| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | 0.25 | 1.1521 |
| 2 | 2025-04-17 | -0.16 | 1.1558 |
| 3 | 2025-04-16 | -0.22 | 1.1606 |
| 4 | 2025-04-15 | 0.01 | 1.1579 |
| 5 | 2025-04-14 | 0.10 | 1.1668 |
| 6 | 2025-04-11 | -0.30 | 1.1625 |
| 7 | 2025-04-10 | -0.45 | 1.1653 |
| 8 | 2025-04-09 | -0.58 | 1.1637 |
| 9 | 2025-04-08 | -0.02 | 1.1302 |
| 10 | 2025-04-07 | 0.34 | 1.1042 |
| 11 | 2025-04-03 | 0.05 | 1.1734 |
| 12 | 2025-04-02 | -0.06 | 1.1727 |
| 13 | 2025-04-01 | 0.10 | 1.1808 |
| 14 | 2025-03-31 | -0.14 | 1.1746 |
| 15 | 2025-03-28 | 0.07 | 1.1872 |
| 16 | 2025-03-27 | -0.20 | 1.1944 |
| 17 | 2025-03-26 | -0.02 | 1.1982 |
| 18 | 2025-03-25 | 0.10 | 1.1978 |
| 19 | 2025-03-24 | 0.16 | 1.1951 |
| 20 | 2025-03-21 | 0.20 | 1.1976 |
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