| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | 0.00 | 1.0820 |
| 2 | 2025-04-17 | -0.13 | 1.0954 |
| 3 | 2025-04-16 | -0.11 | 1.0872 |
| 4 | 2025-04-15 | -0.07 | 1.0748 |
| 5 | 2025-04-14 | 0.09 | 1.0880 |
| 6 | 2025-04-11 | 0.36 | 1.0851 |
| 7 | 2025-04-10 | -0.20 | 1.0361 |
| 8 | 2025-04-09 | 0.34 | 1.0265 |
| 9 | 2025-04-08 | -0.05 | 0.9755 |
| 10 | 2025-04-07 | -0.16 | 0.9776 |
| 11 | 2025-04-03 | 0.13 | 1.0766 |
| 12 | 2025-04-02 | -0.06 | 1.0837 |
| 13 | 2025-04-01 | 0.08 | 1.0861 |
| 14 | 2025-03-31 | 0.15 | 1.0824 |
| 15 | 2025-03-28 | 0.41 | 1.0786 |
| 16 | 2025-03-27 | 0.21 | 1.0957 |
| 17 | 2025-03-26 | -0.02 | 1.0872 |
| 18 | 2025-03-25 | -0.08 | 1.0859 |
| 19 | 2025-03-24 | 0.06 | 1.1063 |
| 20 | 2025-03-21 | -0.06 | 1.0967 |
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