| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | -0.40 | 1.0422 |
| 2 | 2025-04-17 | -0.27 | 1.0428 |
| 3 | 2025-04-16 | -0.52 | 1.0374 |
| 4 | 2025-04-15 | -0.63 | 1.0466 |
| 5 | 2025-04-14 | -0.65 | 1.0428 |
| 6 | 2025-04-11 | -1.14 | 1.0206 |
| 7 | 2025-04-10 | -0.59 | 1.0069 |
| 8 | 2025-04-09 | -2.36 | 0.9893 |
| 9 | 2025-04-08 | 6.68 | 0.9824 |
| 10 | 2025-04-07 | 20.32 | 0.9674 |
| 11 | 2025-04-03 | 21.72 | 1.0623 |
| 12 | 2025-04-02 | 9.08 | 1.0772 |
| 13 | 2025-04-01 | -0.27 | 1.0709 |
| 14 | 2025-03-31 | -0.27 | 1.0589 |
| 15 | 2025-03-28 | -0.54 | 1.0617 |
| 16 | 2025-03-27 | 0.03 | 1.0667 |
| 17 | 2025-03-26 | 0.18 | 1.0631 |
| 18 | 2025-03-25 | 0.10 | 1.0659 |
| 19 | 2025-03-24 | -0.38 | 1.0781 |
| 20 | 2025-03-21 | -0.12 | 1.0703 |
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