| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | 0.02 | 1.0488 |
| 2 | 2025-04-22 | 0.01 | 1.0329 |
| 3 | 2025-04-21 | 0.05 | 1.0475 |
| 4 | 2025-04-18 | 0.09 | 1.0281 |
| 5 | 2025-04-17 | -0.13 | 1.0404 |
| 6 | 2025-04-16 | -0.04 | 1.0264 |
| 7 | 2025-04-15 | -0.25 | 1.0286 |
| 8 | 2025-04-14 | 0.04 | 1.0396 |
| 9 | 2025-04-11 | 0.20 | 1.0349 |
| 10 | 2025-04-10 | -0.06 | 0.9996 |
| 11 | 2025-04-09 | -0.17 | 0.9757 |
| 12 | 2025-04-08 | 0.38 | 0.9374 |
| 13 | 2025-04-07 | 0.36 | 0.9267 |
| 14 | 2025-04-03 | 0.20 | 1.0769 |
| 15 | 2025-04-02 | 0.07 | 1.1092 |
| 16 | 2025-04-01 | 0.14 | 1.1104 |
| 17 | 2025-03-31 | 0.16 | 1.1232 |
| 18 | 2025-03-28 | 0.12 | 1.1117 |
| 19 | 2025-03-27 | 0.17 | 1.1231 |
| 20 | 2025-03-26 | 0.10 | 1.1069 |
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