| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | 0.02 | 1.0068 |
| 2 | 2025-04-22 | -0.17 | 1.0348 |
| 3 | 2025-04-21 | -0.05 | 1.0215 |
| 4 | 2025-04-18 | -0.13 | 0.9913 |
| 5 | 2025-04-17 | -0.23 | 0.9963 |
| 6 | 2025-04-16 | -0.12 | 1.0012 |
| 7 | 2025-04-15 | -0.26 | 1.0126 |
| 8 | 2025-04-14 | -0.07 | 1.0157 |
| 9 | 2025-04-11 | 0.01 | 1.0079 |
| 10 | 2025-04-10 | -0.14 | 0.9944 |
| 11 | 2025-04-09 | -0.48 | 0.9616 |
| 12 | 2025-04-08 | -0.60 | 0.9557 |
| 13 | 2025-04-07 | -0.76 | 0.9361 |
| 14 | 2025-04-03 | -0.45 | 1.0316 |
| 15 | 2025-04-02 | -0.60 | 1.0392 |
| 16 | 2025-04-01 | -0.57 | 1.0339 |
| 17 | 2025-03-31 | -0.01 | 0.9931 |
| 18 | 2025-03-28 | -0.19 | 1.0009 |
| 19 | 2025-03-27 | -0.03 | 0.9973 |
| 20 | 2025-03-26 | -0.07 | 0.9677 |
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