| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | -0.10 | 1.0100 |
| 2 | 2025-04-17 | -0.28 | 1.0028 |
| 3 | 2025-04-16 | -0.36 | 1.0036 |
| 4 | 2025-04-15 | -0.36 | 1.0056 |
| 5 | 2025-04-14 | -0.23 | 1.0093 |
| 6 | 2025-04-11 | 0.14 | 1.0086 |
| 7 | 2025-04-10 | -0.06 | 1.0076 |
| 8 | 2025-04-09 | 0.11 | 0.9939 |
| 9 | 2025-04-08 | -0.31 | 0.9740 |
| 10 | 2025-04-07 | 0.85 | 0.9598 |
| 11 | 2025-04-03 | 0.07 | 1.0663 |
| 12 | 2025-04-02 | 0.06 | 1.0674 |
| 13 | 2025-04-01 | -0.02 | 1.0612 |
| 14 | 2025-03-31 | 0.11 | 1.0638 |
| 15 | 2025-03-28 | 0.22 | 1.0836 |
| 16 | 2025-03-27 | -0.04 | 1.0834 |
| 17 | 2025-03-26 | 0.08 | 1.0811 |
| 18 | 2025-03-25 | -0.03 | 1.0813 |
| 19 | 2025-03-24 | 0.29 | 1.0858 |
| 20 | 2025-03-21 | 0.58 | 1.0867 |
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