| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-28 | 0.04 | 1.0036 |
| 2 | 2025-04-25 | -0.07 | 1.0037 |
| 3 | 2025-04-23 | -0.03 | 1.0043 |
| 4 | 2025-04-22 | 0.25 | 1.0065 |
| 5 | 2025-04-21 | -0.12 | 1.0062 |
| 6 | 2025-04-18 | 0.11 | 1.0029 |
| 7 | 2025-04-17 | -0.66 | 1.0056 |
| 8 | 2025-04-16 | -0.27 | 1.0057 |
| 9 | 2025-04-15 | -0.18 | 0.9968 |
| 10 | 2025-04-14 | -0.07 | 0.9977 |
| 11 | 2025-04-11 | -0.25 | 0.9945 |
| 12 | 2025-04-10 | -0.09 | 0.9929 |
| 13 | 2025-04-09 | -0.94 | 0.9843 |
| 14 | 2025-04-08 | 0.04 | 0.9686 |
| 15 | 2025-04-07 | 1.72 | 0.9487 |
| 16 | 2025-04-03 | 0.01 | 1.0129 |
| 17 | 2025-04-02 | -0.04 | 1.0154 |
| 18 | 2025-04-01 | -0.18 | 1.0178 |
| 19 | 2025-03-31 | -0.11 | 1.0151 |
| 20 | 2025-03-28 | -0.21 | 1.0221 |
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