| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | -0.24 | 1.0876 |
| 2 | 2025-04-17 | 0.21 | 1.0877 |
| 3 | 2025-04-16 | 0.05 | 1.0945 |
| 4 | 2025-04-15 | -0.11 | 1.1132 |
| 5 | 2025-04-14 | 0.13 | 1.1195 |
| 6 | 2025-04-11 | -0.26 | 1.1079 |
| 7 | 2025-04-10 | 0.09 | 1.0940 |
| 8 | 2025-04-09 | -0.03 | 1.0663 |
| 9 | 2025-04-08 | -0.19 | 1.0370 |
| 10 | 2025-04-07 | 0.81 | 1.0029 |
| 11 | 2025-04-03 | -0.01 | 1.1951 |
| 12 | 2025-04-02 | -0.51 | 1.2122 |
| 13 | 2025-04-01 | 0.19 | 1.2087 |
| 14 | 2025-03-31 | 0.12 | 1.2046 |
| 15 | 2025-03-28 | -0.04 | 1.2155 |
| 16 | 2025-03-27 | -0.06 | 1.2257 |
| 17 | 2025-03-26 | -0.19 | 1.2243 |
| 18 | 2025-03-25 | -0.27 | 1.2203 |
| 19 | 2025-03-24 | -0.13 | 1.2306 |
| 20 | 2025-03-21 | -0.11 | 1.2484 |
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