| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | -0.01 | 1.1161 |
| 2 | 2025-04-17 | -0.10 | 1.1131 |
| 3 | 2025-04-16 | -0.08 | 1.1179 |
| 4 | 2025-04-15 | 0.02 | 1.1378 |
| 5 | 2025-04-14 | 0.05 | 1.1424 |
| 6 | 2025-04-11 | -0.08 | 1.1369 |
| 7 | 2025-04-10 | -0.09 | 1.1200 |
| 8 | 2025-04-09 | -0.18 | 1.0840 |
| 9 | 2025-04-08 | -0.48 | 1.0701 |
| 10 | 2025-04-07 | 0.17 | 1.1071 |
| 11 | 2025-04-03 | -0.06 | 1.2328 |
| 12 | 2025-04-02 | -0.06 | 1.2607 |
| 13 | 2025-04-01 | -0.19 | 1.2534 |
| 14 | 2025-03-31 | -0.07 | 1.2629 |
| 15 | 2025-03-28 | 0.02 | 1.2767 |
| 16 | 2025-03-27 | -0.11 | 1.2864 |
| 17 | 2025-03-26 | 0.02 | 1.2857 |
| 18 | 2025-03-25 | -0.02 | 1.2793 |
| 19 | 2025-03-24 | -0.08 | 1.2980 |
| 20 | 2025-03-21 | 0.32 | 1.2978 |
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