| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | 0.01 | 1.0119 |
| 2 | 2025-04-22 | -0.01 | 0.9991 |
| 3 | 2025-04-21 | -0.04 | 1.0134 |
| 4 | 2025-04-18 | 0.08 | 0.9982 |
| 5 | 2025-04-17 | -0.05 | 0.9975 |
| 6 | 2025-04-16 | -0.21 | 1.0021 |
| 7 | 2025-04-15 | -0.13 | 1.0123 |
| 8 | 2025-04-14 | -0.08 | 1.0088 |
| 9 | 2025-04-11 | 0.01 | 1.0009 |
| 10 | 2025-04-10 | -0.07 | 0.9897 |
| 11 | 2025-04-09 | -0.23 | 0.9652 |
| 12 | 2025-04-08 | -0.16 | 0.9475 |
| 13 | 2025-04-07 | 0.68 | 0.9207 |
| 14 | 2025-04-03 | 0.12 | 1.0957 |
| 15 | 2025-04-02 | 0.06 | 1.1183 |
| 16 | 2025-04-01 | 0.05 | 1.1184 |
| 17 | 2025-03-31 | 0.18 | 1.1080 |
| 18 | 2025-03-28 | 0.16 | 1.1372 |
| 19 | 2025-03-27 | 0.10 | 1.1458 |
| 20 | 2025-03-26 | 0.02 | 1.1598 |
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