| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | -0.04 | 1.0384 |
| 2 | 2025-04-17 | -0.18 | 1.0379 |
| 3 | 2025-04-16 | 0.01 | 1.0369 |
| 4 | 2025-04-15 | -0.13 | 1.0343 |
| 5 | 2025-04-14 | -0.06 | 1.0326 |
| 6 | 2025-04-11 | -0.11 | 1.0241 |
| 7 | 2025-04-10 | -0.10 | 1.0200 |
| 8 | 2025-04-09 | -0.20 | 1.0090 |
| 9 | 2025-04-08 | -0.13 | 0.9963 |
| 10 | 2025-04-07 | 0.18 | 0.9822 |
| 11 | 2025-04-03 | 0.05 | 1.0595 |
| 12 | 2025-04-02 | 0.04 | 1.0616 |
| 13 | 2025-04-01 | 0.03 | 1.0607 |
| 14 | 2025-03-31 | -0.01 | 1.0561 |
| 15 | 2025-03-28 | 0.03 | 1.0627 |
| 16 | 2025-03-27 | 0.03 | 1.0697 |
| 17 | 2025-03-26 | 0.11 | 1.0678 |
| 18 | 2025-03-25 | 0.07 | 1.0682 |
| 19 | 2025-03-24 | -0.07 | 1.0677 |
| 20 | 2025-03-21 | -0.09 | 1.0670 |
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