| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | 0.05 | 1.3144 |
| 2 | 2025-04-17 | -0.04 | 1.3025 |
| 3 | 2025-04-16 | -0.05 | 1.3016 |
| 4 | 2025-04-15 | -0.05 | 1.2887 |
| 5 | 2025-04-14 | 0.10 | 1.2697 |
| 6 | 2025-04-11 | 0.14 | 1.2622 |
| 7 | 2025-04-10 | 0.16 | 1.2590 |
| 8 | 2025-04-09 | -0.07 | 1.2509 |
| 9 | 2025-04-08 | -0.01 | 1.2621 |
| 10 | 2025-04-07 | -0.47 | 1.2418 |
| 11 | 2025-04-03 | -0.15 | 1.3009 |
| 12 | 2025-04-02 | -0.19 | 1.2975 |
| 13 | 2025-04-01 | 0.06 | 1.2862 |
| 14 | 2025-03-31 | 0.14 | 1.2932 |
| 15 | 2025-03-28 | -0.03 | 1.2894 |
| 16 | 2025-03-27 | 0.03 | 1.2936 |
| 17 | 2025-03-26 | 0.17 | 1.2878 |
| 18 | 2025-03-25 | -0.03 | 1.3064 |
| 19 | 2025-03-24 | 0.09 | 1.3008 |
| 20 | 2025-03-21 | -0.05 | 1.2896 |
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