| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | -0.11 | 1.0442 |
| 2 | 2025-04-22 | -0.01 | 1.0471 |
| 3 | 2025-04-21 | -0.06 | 1.0496 |
| 4 | 2025-04-18 | -0.14 | 1.0465 |
| 5 | 2025-04-17 | -0.04 | 1.0514 |
| 6 | 2025-04-16 | -0.25 | 1.0536 |
| 7 | 2025-04-15 | 0.05 | 1.0485 |
| 8 | 2025-04-14 | -0.09 | 1.0429 |
| 9 | 2025-04-11 | 0.05 | 1.0305 |
| 10 | 2025-04-10 | -0.13 | 1.0374 |
| 11 | 2025-04-09 | -0.38 | 1.0369 |
| 12 | 2025-04-08 | -0.01 | 1.0321 |
| 13 | 2025-04-07 | -0.55 | 1.0065 |
| 14 | 2025-04-03 | -0.08 | 1.0589 |
| 15 | 2025-04-02 | 0.06 | 1.0434 |
| 16 | 2025-04-01 | 0.09 | 1.0530 |
| 17 | 2025-03-31 | 0.12 | 1.0338 |
| 18 | 2025-03-28 | 0.23 | 1.0286 |
| 19 | 2025-03-27 | 0.06 | 1.0334 |
| 20 | 2025-03-26 | 0.20 | 1.0459 |
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