| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-30 | -0.03 | 1.0053 |
| 2 | 2025-04-29 | -0.20 | 1.0070 |
| 3 | 2025-04-28 | -0.10 | 1.0070 |
| 4 | 2025-04-25 | -0.01 | 1.0071 |
| 5 | 2025-04-23 | 0.02 | 1.0078 |
| 6 | 2025-04-22 | 0.11 | 1.0099 |
| 7 | 2025-04-21 | -0.06 | 1.0096 |
| 8 | 2025-04-18 | 0.07 | 1.0063 |
| 9 | 2025-04-17 | -0.40 | 1.0090 |
| 10 | 2025-04-16 | -0.21 | 1.0091 |
| 11 | 2025-04-15 | -0.34 | 1.0004 |
| 12 | 2025-04-14 | -0.03 | 1.0013 |
| 13 | 2025-04-11 | -0.31 | 0.9981 |
| 14 | 2025-04-10 | -0.16 | 0.9966 |
| 15 | 2025-04-09 | -1.02 | 0.9881 |
| 16 | 2025-04-08 | -0.40 | 0.9719 |
| 17 | 2025-04-07 | 0.06 | 0.9524 |
| 18 | 2025-04-03 | -0.23 | 1.0163 |
| 19 | 2025-04-02 | -0.19 | 1.0189 |
| 20 | 2025-04-01 | -0.22 | 1.0212 |
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