| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | -0.07 | 1.1808 |
| 2 | 2025-04-17 | 0.06 | 1.1743 |
| 3 | 2025-04-16 | -0.14 | 1.1737 |
| 4 | 2025-04-15 | -0.06 | 1.1807 |
| 5 | 2025-04-14 | -0.03 | 1.1934 |
| 6 | 2025-04-11 | 0.03 | 1.1767 |
| 7 | 2025-04-10 | 0.07 | 1.1762 |
| 8 | 2025-04-09 | 0.02 | 1.1548 |
| 9 | 2025-04-08 | -0.39 | 1.1475 |
| 10 | 2025-04-07 | -0.59 | 1.1407 |
| 11 | 2025-04-03 | -0.06 | 1.2607 |
| 12 | 2025-04-02 | 0.06 | 1.2533 |
| 13 | 2025-04-01 | -0.03 | 1.2624 |
| 14 | 2025-03-31 | -0.08 | 1.2440 |
| 15 | 2025-03-28 | -0.09 | 1.2611 |
| 16 | 2025-03-27 | -0.03 | 1.2734 |
| 17 | 2025-03-26 | 0.34 | 1.2896 |
| 18 | 2025-03-25 | 0.05 | 1.2924 |
| 19 | 2025-03-24 | 0.15 | 1.2961 |
| 20 | 2025-03-21 | -0.10 | 1.3003 |
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