| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | -0.48 | 1.0139 |
| 2 | 2025-04-17 | 0.61 | 1.0088 |
| 3 | 2025-04-16 | -0.26 | 1.0096 |
| 4 | 2025-04-15 | 0.58 | 1.0181 |
| 5 | 2025-04-14 | 0.58 | 1.0260 |
| 6 | 2025-04-11 | -0.54 | 1.0175 |
| 7 | 2025-04-10 | 0.10 | 1.0130 |
| 8 | 2025-04-09 | -0.79 | 0.9918 |
| 9 | 2025-04-08 | -1.77 | 0.9580 |
| 10 | 2025-04-07 | 0.89 | 0.9525 |
| 11 | 2025-04-03 | -0.44 | 1.0727 |
| 12 | 2025-04-02 | -0.71 | 1.0797 |
| 13 | 2025-04-01 | -0.79 | 1.0715 |
| 14 | 2025-03-31 | 0.04 | 1.0856 |
| 15 | 2025-03-28 | -0.27 | 1.0970 |
| 16 | 2025-03-27 | 0.75 | 1.1007 |
| 17 | 2025-03-26 | 0.88 | 1.0993 |
| 18 | 2025-03-25 | 1.08 | 1.0991 |
| 19 | 2025-03-24 | 0.19 | 1.1169 |
| 20 | 2025-03-21 | 0.35 | 1.1300 |
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