| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | 0.00 | 1.0440 |
| 2 | 2025-04-17 | -0.09 | 1.0560 |
| 3 | 2025-04-16 | -0.15 | 1.0506 |
| 4 | 2025-04-15 | -0.01 | 1.0421 |
| 5 | 2025-04-14 | 0.13 | 1.0536 |
| 6 | 2025-04-11 | 0.23 | 1.0526 |
| 7 | 2025-04-10 | 0.02 | 1.0048 |
| 8 | 2025-04-09 | -0.08 | 0.9938 |
| 9 | 2025-04-08 | -0.06 | 0.9466 |
| 10 | 2025-04-07 | -0.16 | 0.9455 |
| 11 | 2025-04-03 | 0.00 | 1.0410 |
| 12 | 2025-04-02 | -0.02 | 1.0472 |
| 13 | 2025-04-01 | 0.10 | 1.0490 |
| 14 | 2025-03-31 | 0.06 | 1.0484 |
| 15 | 2025-03-28 | 0.09 | 1.0471 |
| 16 | 2025-03-27 | 0.09 | 1.0630 |
| 17 | 2025-03-26 | 0.04 | 1.0516 |
| 18 | 2025-03-25 | 0.08 | 1.0512 |
| 19 | 2025-03-24 | -0.01 | 1.0721 |
| 20 | 2025-03-21 | -0.13 | 1.0654 |
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