| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-28 | 0.11 | 1.0329 |
| 2 | 2025-04-25 | -0.04 | 1.0254 |
| 3 | 2025-04-23 | -0.03 | 1.0033 |
| 4 | 2025-04-22 | 0.15 | 1.0065 |
| 5 | 2025-04-21 | -0.06 | 1.0086 |
| 6 | 2025-04-18 | -0.22 | 1.0062 |
| 7 | 2025-04-17 | -0.17 | 1.0107 |
| 8 | 2025-04-16 | -0.15 | 1.0125 |
| 9 | 2025-04-15 | 0.01 | 1.0079 |
| 10 | 2025-04-14 | 0.07 | 1.0023 |
| 11 | 2025-04-11 | 0.19 | 0.9901 |
| 12 | 2025-04-10 | 0.16 | 0.9964 |
| 13 | 2025-04-09 | -0.22 | 0.9962 |
| 14 | 2025-04-08 | 0.16 | 0.9924 |
| 15 | 2025-04-07 | -0.11 | 0.9671 |
| 16 | 2025-04-03 | -0.12 | 1.0192 |
| 17 | 2025-04-02 | 0.02 | 1.0048 |
| 18 | 2025-04-01 | -0.03 | 1.0143 |
| 19 | 2025-03-31 | 0.20 | 0.9960 |
| 20 | 2025-03-28 | 0.02 | 0.9918 |
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