| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | -0.11 | 1.1152 |
| 2 | 2025-04-17 | -0.15 | 1.1207 |
| 3 | 2025-04-16 | -0.12 | 1.1234 |
| 4 | 2025-04-15 | 0.11 | 1.1218 |
| 5 | 2025-04-14 | -0.04 | 1.1174 |
| 6 | 2025-04-11 | -0.04 | 1.1024 |
| 7 | 2025-04-10 | 0.00 | 1.1110 |
| 8 | 2025-04-09 | -0.22 | 1.1084 |
| 9 | 2025-04-08 | -0.09 | 1.1030 |
| 10 | 2025-04-07 | -1.23 | 1.0752 |
| 11 | 2025-04-03 | 0.01 | 1.1339 |
| 12 | 2025-04-02 | 0.19 | 1.1159 |
| 13 | 2025-04-01 | -0.14 | 1.1236 |
| 14 | 2025-03-31 | 0.11 | 1.1038 |
| 15 | 2025-03-28 | 0.34 | 1.1013 |
| 16 | 2025-03-27 | 0.14 | 1.1054 |
| 17 | 2025-03-26 | 0.18 | 1.1190 |
| 18 | 2025-03-25 | -0.03 | 1.1243 |
| 19 | 2025-03-24 | 0.01 | 1.1089 |
| 20 | 2025-03-21 | 0.10 | 1.1079 |
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