| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-28 | 0.02 | 1.0638 |
| 2 | 2025-04-25 | 0.00 | 1.0570 |
| 3 | 2025-04-23 | 0.00 | 1.0800 |
| 4 | 2025-04-22 | -0.11 | 1.0732 |
| 5 | 2025-04-21 | 0.20 | 1.0858 |
| 6 | 2025-04-18 | 0.32 | 1.0746 |
| 7 | 2025-04-17 | 0.03 | 1.0867 |
| 8 | 2025-04-16 | -0.05 | 1.0675 |
| 9 | 2025-04-15 | 0.03 | 1.0637 |
| 10 | 2025-04-14 | 0.17 | 1.0702 |
| 11 | 2025-04-11 | 0.59 | 1.0637 |
| 12 | 2025-04-10 | 0.15 | 0.9995 |
| 13 | 2025-04-09 | 0.34 | 0.9817 |
| 14 | 2025-04-08 | 0.15 | 0.9376 |
| 15 | 2025-04-07 | -0.05 | 0.9325 |
| 16 | 2025-04-03 | -0.14 | 1.0565 |
| 17 | 2025-04-02 | 0.42 | 1.0755 |
| 18 | 2025-04-01 | 0.20 | 1.0788 |
| 19 | 2025-03-31 | 0.35 | 1.0852 |
| 20 | 2025-03-28 | 0.30 | 1.0718 |
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