| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | 0.16 | 1.0403 |
| 2 | 2025-04-22 | -0.01 | 1.0431 |
| 3 | 2025-04-21 | 0.13 | 1.0456 |
| 4 | 2025-04-18 | 0.34 | 1.0425 |
| 5 | 2025-04-17 | -0.04 | 1.0474 |
| 6 | 2025-04-16 | -0.34 | 1.0496 |
| 7 | 2025-04-15 | 0.03 | 1.0447 |
| 8 | 2025-04-14 | 0.28 | 1.0391 |
| 9 | 2025-04-11 | 0.21 | 1.0268 |
| 10 | 2025-04-10 | 0.23 | 1.0336 |
| 11 | 2025-04-09 | -0.21 | 1.0332 |
| 12 | 2025-04-08 | 0.16 | 1.0284 |
| 13 | 2025-04-07 | -0.01 | 1.0031 |
| 14 | 2025-04-03 | -0.04 | 1.0554 |
| 15 | 2025-04-02 | 0.11 | 1.0399 |
| 16 | 2025-04-01 | 0.15 | 1.0494 |
| 17 | 2025-03-31 | 0.08 | 1.0302 |
| 18 | 2025-03-28 | -0.01 | 1.0251 |
| 19 | 2025-03-27 | 0.12 | 1.0298 |
| 20 | 2025-03-26 | -0.04 | 1.0424 |
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