| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-28 | -0.03 | 1.0553 |
| 2 | 2025-04-25 | 0.10 | 1.0579 |
| 3 | 2025-04-23 | 0.08 | 1.0721 |
| 4 | 2025-04-22 | 0.24 | 1.0535 |
| 5 | 2025-04-21 | -0.12 | 1.0743 |
| 6 | 2025-04-18 | 0.10 | 1.0440 |
| 7 | 2025-04-17 | 0.21 | 1.0428 |
| 8 | 2025-04-16 | -0.08 | 1.0348 |
| 9 | 2025-04-15 | -0.15 | 1.0516 |
| 10 | 2025-04-14 | 0.20 | 1.0549 |
| 11 | 2025-04-11 | 0.27 | 1.0472 |
| 12 | 2025-04-10 | -0.07 | 1.0357 |
| 13 | 2025-04-09 | -0.03 | 1.0093 |
| 14 | 2025-04-08 | -0.05 | 0.9745 |
| 15 | 2025-04-07 | 3.30 | 0.9816 |
| 16 | 2025-04-03 | 0.13 | 1.1255 |
| 17 | 2025-04-02 | 0.00 | 1.1450 |
| 18 | 2025-04-01 | 0.08 | 1.1391 |
| 19 | 2025-03-31 | 0.32 | 1.1543 |
| 20 | 2025-03-28 | 0.35 | 1.1440 |
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