| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-25 | -0.41 | 1.0282 |
| 2 | 2025-04-23 | 0.10 | 1.0430 |
| 3 | 2025-04-22 | -0.02 | 1.0422 |
| 4 | 2025-04-21 | 0.17 | 1.0472 |
| 5 | 2025-04-18 | 0.01 | 1.0379 |
| 6 | 2025-04-17 | -0.19 | 1.0490 |
| 7 | 2025-04-16 | -0.23 | 1.0404 |
| 8 | 2025-04-15 | 0.05 | 1.0315 |
| 9 | 2025-04-14 | 0.57 | 1.0411 |
| 10 | 2025-04-11 | 1.91 | 1.0392 |
| 11 | 2025-04-10 | 0.07 | 0.9923 |
| 12 | 2025-04-09 | 0.16 | 0.9794 |
| 13 | 2025-04-08 | -0.26 | 0.9324 |
| 14 | 2025-04-07 | 0.57 | 0.9267 |
| 15 | 2025-04-03 | 0.20 | 1.0249 |
| 16 | 2025-04-02 | 0.19 | 1.0320 |
| 17 | 2025-04-01 | 0.15 | 1.0354 |
| 18 | 2025-03-31 | -0.08 | 1.0378 |
| 19 | 2025-03-28 | 0.28 | 1.0321 |
| 20 | 2025-03-27 | -0.09 | 1.0509 |
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