| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-28 | 0.09 | 1.0261 |
| 2 | 2025-04-25 | -0.07 | 1.0217 |
| 3 | 2025-04-23 | -0.11 | 1.0321 |
| 4 | 2025-04-22 | 0.22 | 1.0397 |
| 5 | 2025-04-21 | -0.06 | 1.0376 |
| 6 | 2025-04-18 | 0.17 | 1.0103 |
| 7 | 2025-04-17 | -0.22 | 1.0152 |
| 8 | 2025-04-16 | -0.24 | 1.0154 |
| 9 | 2025-04-15 | -0.02 | 1.0202 |
| 10 | 2025-04-14 | 0.06 | 1.0244 |
| 11 | 2025-04-11 | 0.18 | 1.0222 |
| 12 | 2025-04-10 | 0.04 | 0.9836 |
| 13 | 2025-04-09 | -0.04 | 0.9504 |
| 14 | 2025-04-08 | -0.21 | 0.9239 |
| 15 | 2025-04-07 | -0.35 | 0.9192 |
| 16 | 2025-04-03 | 0.16 | 1.0423 |
| 17 | 2025-04-02 | 0.00 | 1.0640 |
| 18 | 2025-04-01 | 0.09 | 1.0650 |
| 19 | 2025-03-31 | 0.06 | 1.0544 |
| 20 | 2025-03-28 | 0.01 | 1.0479 |
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