| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-28 | 0.05 | 1.0005 |
| 2 | 2025-04-25 | 0.04 | 1.0016 |
| 3 | 2025-04-23 | -0.08 | 1.0008 |
| 4 | 2025-04-22 | -0.08 | 0.9998 |
| 5 | 2025-04-21 | -0.28 | 0.9998 |
| 6 | 2025-04-18 | 0.00 | 0.9960 |
| 7 | 2025-04-17 | -0.30 | 0.9960 |
| 8 | 2025-04-16 | -0.21 | 0.9961 |
| 9 | 2025-04-15 | -0.08 | 0.9928 |
| 10 | 2025-04-14 | -0.10 | 0.9930 |
| 11 | 2025-04-11 | -0.11 | 0.9921 |
| 12 | 2025-04-10 | -0.43 | 0.9862 |
| 13 | 2025-04-09 | -0.83 | 0.9731 |
| 14 | 2025-04-08 | -0.15 | 0.9654 |
| 15 | 2025-04-07 | 0.73 | 0.9481 |
| 16 | 2025-04-03 | -0.07 | 1.0177 |
| 17 | 2025-04-02 | -0.05 | 1.0245 |
| 18 | 2025-04-01 | -0.12 | 1.0272 |
| 19 | 2025-03-31 | 0.18 | 1.0282 |
| 20 | 2025-03-28 | 0.32 | 1.0357 |
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