| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | -0.07 | 1.3349 |
| 2 | 2025-04-17 | -0.15 | 1.3340 |
| 3 | 2025-04-16 | -0.28 | 1.3367 |
| 4 | 2025-04-15 | -0.05 | 1.3307 |
| 5 | 2025-04-14 | -0.03 | 1.3244 |
| 6 | 2025-04-11 | 0.03 | 1.3126 |
| 7 | 2025-04-10 | -0.05 | 1.3186 |
| 8 | 2025-04-09 | -0.02 | 1.3062 |
| 9 | 2025-04-08 | -0.03 | 1.3024 |
| 10 | 2025-04-07 | 0.17 | 1.2699 |
| 11 | 2025-04-03 | -0.05 | 1.3607 |
| 12 | 2025-04-02 | 0.01 | 1.3588 |
| 13 | 2025-04-01 | -0.07 | 1.3539 |
| 14 | 2025-03-31 | 0.01 | 1.3409 |
| 15 | 2025-03-28 | 0.07 | 1.3480 |
| 16 | 2025-03-27 | -0.06 | 1.3578 |
| 17 | 2025-03-26 | -0.01 | 1.3591 |
| 18 | 2025-03-25 | 0.00 | 1.3610 |
| 19 | 2025-03-24 | -0.03 | 1.3524 |
| 20 | 2025-03-21 | 0.15 | 1.3450 |
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