| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | -0.01 | 1.0551 |
| 2 | 2025-04-17 | -0.03 | 1.0573 |
| 3 | 2025-04-16 | -0.24 | 1.0636 |
| 4 | 2025-04-15 | -0.14 | 1.0635 |
| 5 | 2025-04-14 | -0.12 | 1.0703 |
| 6 | 2025-04-11 | -0.20 | 1.0471 |
| 7 | 2025-04-10 | -0.25 | 1.0376 |
| 8 | 2025-04-09 | -0.27 | 1.0047 |
| 9 | 2025-04-08 | -0.37 | 0.9917 |
| 10 | 2025-04-07 | -1.14 | 0.9943 |
| 11 | 2025-04-03 | -0.14 | 1.0855 |
| 12 | 2025-04-02 | -0.09 | 1.1010 |
| 13 | 2025-04-01 | 0.10 | 1.1119 |
| 14 | 2025-03-31 | -0.12 | 1.1103 |
| 15 | 2025-03-28 | -0.13 | 1.1194 |
| 16 | 2025-03-27 | -0.09 | 1.1190 |
| 17 | 2025-03-26 | 0.02 | 1.1308 |
| 18 | 2025-03-25 | -0.02 | 1.1372 |
| 19 | 2025-03-24 | -0.03 | 1.1323 |
| 20 | 2025-03-21 | -0.30 | 1.1143 |
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