| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-25 | -0.10 | 1.0090 |
| 2 | 2025-04-23 | 0.03 | 1.0087 |
| 3 | 2025-04-22 | 0.04 | 1.0116 |
| 4 | 2025-04-21 | 0.18 | 1.0102 |
| 5 | 2025-04-18 | 0.10 | 1.0120 |
| 6 | 2025-04-17 | -0.02 | 1.0122 |
| 7 | 2025-04-16 | -0.07 | 1.0117 |
| 8 | 2025-04-15 | -0.15 | 1.0025 |
| 9 | 2025-04-14 | -0.02 | 1.0002 |
| 10 | 2025-04-11 | -0.19 | 0.9969 |
| 11 | 2025-04-10 | -0.23 | 0.9943 |
| 12 | 2025-04-09 | -0.55 | 0.9884 |
| 13 | 2025-04-08 | -0.25 | 0.9794 |
| 14 | 2025-04-07 | -0.38 | 0.9576 |
| 15 | 2025-04-03 | 0.24 | 1.0126 |
| 16 | 2025-04-02 | -0.12 | 1.0112 |
| 17 | 2025-04-01 | 0.02 | 1.0128 |
| 18 | 2025-03-31 | 0.01 | 1.0139 |
| 19 | 2025-03-28 | -0.03 | 1.0193 |
| 20 | 2025-03-27 | 0.05 | 1.0235 |
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