| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | 0.02 | 1.3017 |
| 2 | 2025-04-17 | -0.12 | 1.2925 |
| 3 | 2025-04-16 | 0.02 | 1.2908 |
| 4 | 2025-04-15 | 0.05 | 1.2824 |
| 5 | 2025-04-14 | 0.13 | 1.2694 |
| 6 | 2025-04-11 | 0.02 | 1.2647 |
| 7 | 2025-04-10 | 0.14 | 1.2612 |
| 8 | 2025-04-09 | -0.02 | 1.2493 |
| 9 | 2025-04-08 | -0.11 | 1.2534 |
| 10 | 2025-04-07 | 0.80 | 1.2322 |
| 11 | 2025-04-03 | 0.08 | 1.3080 |
| 12 | 2025-04-02 | -0.02 | 1.3082 |
| 13 | 2025-04-01 | 0.29 | 1.3002 |
| 14 | 2025-03-31 | -0.02 | 1.3052 |
| 15 | 2025-03-28 | -0.18 | 1.3093 |
| 16 | 2025-03-27 | 0.07 | 1.3131 |
| 17 | 2025-03-26 | 0.28 | 1.3064 |
| 18 | 2025-03-25 | 0.11 | 1.3216 |
| 19 | 2025-03-24 | 0.17 | 1.3207 |
| 20 | 2025-03-21 | 0.32 | 1.3108 |
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