| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-29 | 0.08 | 0.9942 |
| 2 | 2025-04-28 | -0.03 | 0.9963 |
| 3 | 2025-04-25 | 0.09 | 1.0071 |
| 4 | 2025-04-23 | -0.05 | 1.0105 |
| 5 | 2025-04-22 | -0.15 | 1.0235 |
| 6 | 2025-04-21 | -0.15 | 1.0125 |
| 7 | 2025-04-18 | -0.05 | 1.0115 |
| 8 | 2025-04-17 | -0.12 | 1.0162 |
| 9 | 2025-04-16 | -0.30 | 1.0171 |
| 10 | 2025-04-15 | -0.19 | 1.0199 |
| 11 | 2025-04-14 | -0.08 | 1.0098 |
| 12 | 2025-04-11 | -0.09 | 1.0079 |
| 13 | 2025-04-10 | -0.05 | 1.0135 |
| 14 | 2025-04-09 | -0.36 | 1.0036 |
| 15 | 2025-04-08 | -0.32 | 0.9932 |
| 16 | 2025-04-07 | -0.74 | 0.9712 |
| 17 | 2025-04-03 | -0.01 | 1.0381 |
| 18 | 2025-04-02 | -0.11 | 1.0311 |
| 19 | 2025-04-01 | -0.07 | 1.0357 |
| 20 | 2025-03-31 | -0.21 | 1.0131 |
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