| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | 0.08 | 1.0022 |
| 2 | 2025-04-22 | -0.17 | 1.0007 |
| 3 | 2025-04-21 | -0.23 | 1.0013 |
| 4 | 2025-04-18 | 0.08 | 0.9842 |
| 5 | 2025-04-17 | -0.13 | 0.9863 |
| 6 | 2025-04-16 | -0.11 | 0.9821 |
| 7 | 2025-04-15 | -0.18 | 0.9878 |
| 8 | 2025-04-14 | 0.01 | 0.9899 |
| 9 | 2025-04-11 | -0.52 | 0.9811 |
| 10 | 2025-04-10 | 0.09 | 0.9711 |
| 11 | 2025-04-09 | -0.25 | 0.9504 |
| 12 | 2025-04-08 | -0.03 | 0.9313 |
| 13 | 2025-04-07 | 0.69 | 0.9236 |
| 14 | 2025-04-03 | -0.17 | 1.0237 |
| 15 | 2025-04-02 | 0.09 | 1.0381 |
| 16 | 2025-04-01 | 0.14 | 1.0366 |
| 17 | 2025-03-31 | 0.01 | 1.0259 |
| 18 | 2025-03-28 | 0.05 | 1.0335 |
| 19 | 2025-03-27 | 0.06 | 1.0394 |
| 20 | 2025-03-26 | -0.03 | 1.0353 |
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