| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | -0.24 | 1.0385 |
| 2 | 2025-04-22 | -0.03 | 1.0413 |
| 3 | 2025-04-21 | -0.17 | 1.0438 |
| 4 | 2025-04-18 | -0.26 | 1.0407 |
| 5 | 2025-04-17 | -0.25 | 1.0456 |
| 6 | 2025-04-16 | -0.17 | 1.0478 |
| 7 | 2025-04-15 | -0.08 | 1.0428 |
| 8 | 2025-04-14 | -0.13 | 1.0373 |
| 9 | 2025-04-11 | 0.00 | 1.0250 |
| 10 | 2025-04-10 | -0.17 | 1.0318 |
| 11 | 2025-04-09 | -0.14 | 1.0314 |
| 12 | 2025-04-08 | -0.15 | 1.0265 |
| 13 | 2025-04-07 | -0.03 | 1.0013 |
| 14 | 2025-04-03 | -0.10 | 1.0531 |
| 15 | 2025-04-02 | 0.13 | 1.0377 |
| 16 | 2025-04-01 | -0.02 | 1.0472 |
| 17 | 2025-03-31 | 0.18 | 1.0282 |
| 18 | 2025-03-28 | 0.09 | 1.0231 |
| 19 | 2025-03-27 | 0.21 | 1.0278 |
| 20 | 2025-03-26 | 0.08 | 1.0402 |
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