| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-25 | 0.13 | 1.0546 |
| 2 | 2025-04-23 | -0.13 | 1.0504 |
| 3 | 2025-04-22 | -0.01 | 1.0551 |
| 4 | 2025-04-21 | 0.09 | 1.0511 |
| 5 | 2025-04-18 | -0.05 | 1.0525 |
| 6 | 2025-04-17 | -0.18 | 1.0519 |
| 7 | 2025-04-16 | -0.20 | 1.0541 |
| 8 | 2025-04-15 | -0.12 | 1.0493 |
| 9 | 2025-04-14 | -0.13 | 1.0444 |
| 10 | 2025-04-11 | 0.17 | 1.0352 |
| 11 | 2025-04-10 | -0.09 | 1.0399 |
| 12 | 2025-04-09 | -0.41 | 1.0302 |
| 13 | 2025-04-08 | 0.18 | 1.0272 |
| 14 | 2025-04-07 | -0.47 | 1.0017 |
| 15 | 2025-04-03 | 0.45 | 1.0732 |
| 16 | 2025-04-02 | -0.19 | 1.0720 |
| 17 | 2025-04-01 | -0.13 | 1.0684 |
| 18 | 2025-03-31 | -0.03 | 1.0583 |
| 19 | 2025-03-28 | -0.09 | 1.0640 |
| 20 | 2025-03-27 | 0.11 | 1.0718 |
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