| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-28 | 0.07 | 1.0892 |
| 2 | 2025-04-25 | 0.01 | 1.1049 |
| 3 | 2025-04-23 | -0.13 | 1.1084 |
| 4 | 2025-04-22 | 0.05 | 1.1005 |
| 5 | 2025-04-21 | -0.06 | 1.0977 |
| 6 | 2025-04-18 | -0.13 | 1.0754 |
| 7 | 2025-04-17 | -0.40 | 1.0743 |
| 8 | 2025-04-16 | 0.43 | 1.0684 |
| 9 | 2025-04-15 | -0.01 | 1.0831 |
| 10 | 2025-04-14 | 0.28 | 1.0879 |
| 11 | 2025-04-11 | 0.11 | 1.0728 |
| 12 | 2025-04-10 | -0.30 | 1.0562 |
| 13 | 2025-04-09 | -0.28 | 1.0299 |
| 14 | 2025-04-08 | -0.24 | 1.0074 |
| 15 | 2025-04-07 | 2.79 | 1.0011 |
| 16 | 2025-04-03 | 0.14 | 1.1414 |
| 17 | 2025-04-02 | -0.04 | 1.1585 |
| 18 | 2025-04-01 | -0.05 | 1.1526 |
| 19 | 2025-03-31 | 0.20 | 1.1457 |
| 20 | 2025-03-28 | 0.49 | 1.1523 |
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