| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | 0.40 | 1.0538 |
| 2 | 2025-04-17 | 0.65 | 1.0532 |
| 3 | 2025-04-16 | 0.66 | 1.0530 |
| 4 | 2025-04-15 | 0.16 | 1.0613 |
| 5 | 2025-04-14 | -0.08 | 1.0658 |
| 6 | 2025-04-11 | -0.16 | 1.0577 |
| 7 | 2025-04-10 | 1.05 | 1.0510 |
| 8 | 2025-04-09 | -0.60 | 1.0322 |
| 9 | 2025-04-08 | 0.22 | 1.0118 |
| 10 | 2025-04-07 | 2.30 | 1.0049 |
| 11 | 2025-04-03 | 0.21 | 1.1047 |
| 12 | 2025-04-02 | -0.12 | 1.1143 |
| 13 | 2025-04-01 | -0.01 | 1.1131 |
| 14 | 2025-03-31 | -0.26 | 1.1069 |
| 15 | 2025-03-28 | 0.51 | 1.1173 |
| 16 | 2025-03-27 | -0.14 | 1.1246 |
| 17 | 2025-03-26 | 0.00 | 1.1230 |
| 18 | 2025-03-25 | 0.20 | 1.1227 |
| 19 | 2025-03-24 | 0.48 | 1.1266 |
| 20 | 2025-03-21 | 0.25 | 1.1272 |
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