| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | 0.03 | 1.0627 |
| 2 | 2025-04-22 | 0.18 | 1.0381 |
| 3 | 2025-04-21 | -0.01 | 1.0491 |
| 4 | 2025-04-18 | 0.08 | 1.0282 |
| 5 | 2025-04-17 | -0.09 | 1.0279 |
| 6 | 2025-04-16 | 0.14 | 1.0146 |
| 7 | 2025-04-15 | -0.08 | 1.0368 |
| 8 | 2025-04-14 | 0.32 | 1.0377 |
| 9 | 2025-04-11 | 0.63 | 1.0236 |
| 10 | 2025-04-10 | 0.51 | 1.0168 |
| 11 | 2025-04-09 | 0.06 | 0.9934 |
| 12 | 2025-04-08 | -0.16 | 0.9655 |
| 13 | 2025-04-07 | 4.89 | 0.9639 |
| 14 | 2025-04-03 | 0.54 | 1.1170 |
| 15 | 2025-04-02 | -0.04 | 1.1404 |
| 16 | 2025-04-01 | 0.75 | 1.1335 |
| 17 | 2025-03-31 | 0.32 | 1.1403 |
| 18 | 2025-03-28 | 0.11 | 1.1408 |
| 19 | 2025-03-27 | 0.29 | 1.1437 |
| 20 | 2025-03-26 | 0.17 | 1.1470 |
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