| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | 0.06 | 1.4061 |
| 2 | 2025-04-17 | -0.10 | 1.4054 |
| 3 | 2025-04-16 | -0.24 | 1.4033 |
| 4 | 2025-04-15 | 0.01 | 1.3869 |
| 5 | 2025-04-14 | 0.15 | 1.3809 |
| 6 | 2025-04-11 | 0.33 | 1.4144 |
| 7 | 2025-04-10 | 0.22 | 1.4229 |
| 8 | 2025-04-09 | -0.05 | 1.4217 |
| 9 | 2025-04-08 | 0.28 | 1.4181 |
| 10 | 2025-04-07 | 0.59 | 1.3620 |
| 11 | 2025-04-03 | 0.05 | 1.4612 |
| 12 | 2025-04-02 | 0.09 | 1.4567 |
| 13 | 2025-04-01 | 0.16 | 1.4586 |
| 14 | 2025-03-31 | 0.28 | 1.4510 |
| 15 | 2025-03-28 | 0.14 | 1.4589 |
| 16 | 2025-03-27 | 0.16 | 1.4707 |
| 17 | 2025-03-26 | 0.22 | 1.4688 |
| 18 | 2025-03-25 | 0.14 | 1.4709 |
| 19 | 2025-03-24 | 0.15 | 1.4638 |
| 20 | 2025-03-21 | 0.46 | 1.4662 |
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