| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | 0.02 | 0.9998 |
| 2 | 2025-04-17 | -0.16 | 1.0016 |
| 3 | 2025-04-16 | -0.15 | 1.0005 |
| 4 | 2025-04-15 | 0.01 | 0.9939 |
| 5 | 2025-04-14 | 0.06 | 0.9924 |
| 6 | 2025-04-11 | 0.15 | 0.9855 |
| 7 | 2025-04-10 | -0.07 | 0.9927 |
| 8 | 2025-04-09 | -0.30 | 0.9840 |
| 9 | 2025-04-08 | -0.08 | 0.9708 |
| 10 | 2025-04-07 | 2.85 | 0.9431 |
| 11 | 2025-04-03 | -0.01 | 1.0211 |
| 12 | 2025-04-02 | -0.08 | 1.0218 |
| 13 | 2025-04-01 | 0.00 | 1.0230 |
| 14 | 2025-03-31 | 0.06 | 1.0174 |
| 15 | 2025-03-28 | 0.10 | 1.0250 |
| 16 | 2025-03-27 | -0.05 | 1.0325 |
| 17 | 2025-03-26 | -0.08 | 1.0368 |
| 18 | 2025-03-25 | -0.09 | 1.0399 |
| 19 | 2025-03-24 | 0.08 | 1.0342 |
| 20 | 2025-03-21 | 0.15 | 1.0315 |
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