| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | -0.06 | 1.2617 |
| 2 | 2025-04-17 | -0.24 | 1.2700 |
| 3 | 2025-04-16 | -0.30 | 1.2608 |
| 4 | 2025-04-15 | -0.16 | 1.2731 |
| 5 | 2025-04-14 | 0.05 | 1.2913 |
| 6 | 2025-04-11 | 0.48 | 1.2828 |
| 7 | 2025-04-10 | 0.26 | 1.2617 |
| 8 | 2025-04-09 | -0.20 | 1.2445 |
| 9 | 2025-04-08 | -0.31 | 1.1957 |
| 10 | 2025-04-07 | 1.69 | 1.1889 |
| 11 | 2025-04-03 | 0.15 | 1.3410 |
| 12 | 2025-04-02 | -0.04 | 1.3486 |
| 13 | 2025-04-01 | 0.13 | 1.3453 |
| 14 | 2025-03-31 | 0.21 | 1.3611 |
| 15 | 2025-03-28 | 0.04 | 1.3605 |
| 16 | 2025-03-27 | 0.10 | 1.3706 |
| 17 | 2025-03-26 | 0.10 | 1.3736 |
| 18 | 2025-03-25 | 0.27 | 1.3763 |
| 19 | 2025-03-24 | 0.10 | 1.3986 |
| 20 | 2025-03-21 | -0.04 | 1.4155 |
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