| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-29 | -0.03 | 1.0033 |
| 2 | 2025-04-28 | 0.00 | 1.0100 |
| 3 | 2025-04-25 | 0.04 | 1.0166 |
| 4 | 2025-04-23 | -0.03 | 1.0163 |
| 5 | 2025-04-22 | 0.23 | 1.0147 |
| 6 | 2025-04-21 | 0.14 | 1.0146 |
| 7 | 2025-04-18 | 0.17 | 1.0183 |
| 8 | 2025-04-17 | -0.36 | 1.0187 |
| 9 | 2025-04-16 | -0.18 | 1.0198 |
| 10 | 2025-04-15 | -0.11 | 1.0131 |
| 11 | 2025-04-14 | -0.02 | 1.0122 |
| 12 | 2025-04-11 | 0.18 | 0.9932 |
| 13 | 2025-04-10 | 0.03 | 1.0017 |
| 14 | 2025-04-09 | -0.65 | 0.9975 |
| 15 | 2025-04-08 | -0.22 | 0.9992 |
| 16 | 2025-04-07 | -1.35 | 0.9681 |
| 17 | 2025-04-03 | -0.05 | 1.0505 |
| 18 | 2025-04-02 | 0.00 | 1.0520 |
| 19 | 2025-04-01 | -0.01 | 1.0561 |
| 20 | 2025-03-31 | -0.11 | 1.0442 |
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