| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | 0.13 | 1.1096 |
| 2 | 2025-04-17 | -0.09 | 1.1100 |
| 3 | 2025-04-16 | -0.23 | 1.1095 |
| 4 | 2025-04-15 | -0.14 | 1.1076 |
| 5 | 2025-04-14 | -0.01 | 1.1071 |
| 6 | 2025-04-11 | -0.19 | 1.1061 |
| 7 | 2025-04-10 | -0.30 | 1.1003 |
| 8 | 2025-04-09 | -0.65 | 1.0851 |
| 9 | 2025-04-08 | -0.39 | 1.0802 |
| 10 | 2025-04-07 | -0.62 | 1.0616 |
| 11 | 2025-04-03 | 0.07 | 1.1362 |
| 12 | 2025-04-02 | -0.03 | 1.1434 |
| 13 | 2025-04-01 | 0.05 | 1.1484 |
| 14 | 2025-03-31 | 0.14 | 1.1514 |
| 15 | 2025-03-28 | 0.25 | 1.1601 |
| 16 | 2025-03-27 | -0.10 | 1.1642 |
| 17 | 2025-03-26 | -0.17 | 1.1570 |
| 18 | 2025-03-25 | -0.02 | 1.1622 |
| 19 | 2025-03-24 | -0.03 | 1.1613 |
| 20 | 2025-03-21 | -0.02 | 1.1532 |
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