| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | 0.02 | 1.0918 |
| 2 | 2025-04-17 | 0.24 | 1.0924 |
| 3 | 2025-04-16 | 1.29 | 1.0820 |
| 4 | 2025-04-15 | 0.87 | 1.1193 |
| 5 | 2025-04-14 | 2.10 | 1.1303 |
| 6 | 2025-04-11 | 0.38 | 1.0799 |
| 7 | 2025-04-10 | 1.07 | 1.0339 |
| 8 | 2025-04-09 | -0.96 | 1.0117 |
| 9 | 2025-04-08 | 0.24 | 1.0016 |
| 10 | 2025-04-07 | 11.78 | 0.9733 |
| 11 | 2025-04-03 | 0.49 | 1.2031 |
| 12 | 2025-04-02 | -0.01 | 1.2191 |
| 13 | 2025-04-01 | 2.38 | 1.2248 |
| 14 | 2025-03-31 | -0.43 | 1.1740 |
| 15 | 2025-03-28 | -0.36 | 1.1803 |
| 16 | 2025-03-27 | 0.72 | 1.1596 |
| 17 | 2025-03-26 | 0.34 | 1.0983 |
| 18 | 2025-03-25 | 0.53 | 1.0932 |
| 19 | 2025-03-24 | 0.50 | 1.1104 |
| 20 | 2025-03-21 | 0.33 | 1.1173 |
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