| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-28 | -0.10 | 1.0370 |
| 2 | 2025-04-25 | -0.03 | 1.0483 |
| 3 | 2025-04-23 | 0.02 | 1.0448 |
| 4 | 2025-04-22 | 0.14 | 1.0435 |
| 5 | 2025-04-21 | -0.09 | 1.0389 |
| 6 | 2025-04-18 | -0.01 | 1.0401 |
| 7 | 2025-04-17 | -0.19 | 1.0350 |
| 8 | 2025-04-16 | -0.32 | 1.0333 |
| 9 | 2025-04-15 | -0.17 | 1.0308 |
| 10 | 2025-04-14 | -0.18 | 1.0359 |
| 11 | 2025-04-11 | -0.34 | 1.0315 |
| 12 | 2025-04-10 | -0.20 | 1.0371 |
| 13 | 2025-04-09 | -0.02 | 1.0312 |
| 14 | 2025-04-08 | -0.27 | 1.0107 |
| 15 | 2025-04-07 | -0.59 | 0.9778 |
| 16 | 2025-04-03 | 0.13 | 1.0586 |
| 17 | 2025-04-02 | -0.19 | 1.0550 |
| 18 | 2025-04-01 | -0.10 | 1.0520 |
| 19 | 2025-03-31 | 0.05 | 1.0425 |
| 20 | 2025-03-28 | 0.18 | 1.0641 |
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