| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | -0.47 | 1.0479 |
| 2 | 2025-04-22 | -0.54 | 1.0326 |
| 3 | 2025-04-21 | -0.56 | 1.0328 |
| 4 | 2025-04-18 | -0.52 | 1.0082 |
| 5 | 2025-04-17 | -0.26 | 1.0076 |
| 6 | 2025-04-16 | -0.41 | 1.0041 |
| 7 | 2025-04-15 | -0.31 | 1.0212 |
| 8 | 2025-04-14 | -0.09 | 1.0219 |
| 9 | 2025-04-11 | -0.17 | 1.0007 |
| 10 | 2025-04-10 | -1.31 | 0.9910 |
| 11 | 2025-04-09 | 0.05 | 0.9615 |
| 12 | 2025-04-08 | -0.39 | 0.9336 |
| 13 | 2025-04-07 | 3.23 | 0.9387 |
| 14 | 2025-04-03 | 0.08 | 1.0761 |
| 15 | 2025-04-02 | 0.28 | 1.0879 |
| 16 | 2025-04-01 | -0.72 | 1.0848 |
| 17 | 2025-03-31 | -0.22 | 1.0754 |
| 18 | 2025-03-28 | 0.13 | 1.0876 |
| 19 | 2025-03-27 | -0.13 | 1.1034 |
| 20 | 2025-03-26 | -0.70 | 1.1108 |
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