| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | -0.02 | 1.0482 |
| 2 | 2025-04-17 | -0.08 | 1.0448 |
| 3 | 2025-04-16 | -0.26 | 1.0598 |
| 4 | 2025-04-15 | 0.01 | 1.0529 |
| 5 | 2025-04-14 | -0.02 | 1.0482 |
| 6 | 2025-04-11 | 0.03 | 1.0397 |
| 7 | 2025-04-10 | -0.12 | 1.0443 |
| 8 | 2025-04-09 | -0.30 | 1.0371 |
| 9 | 2025-04-08 | 0.02 | 1.0348 |
| 10 | 2025-04-07 | -0.58 | 1.0109 |
| 11 | 2025-04-03 | -0.01 | 1.0811 |
| 12 | 2025-04-02 | 0.03 | 1.0787 |
| 13 | 2025-04-01 | 0.03 | 1.0767 |
| 14 | 2025-03-31 | 0.14 | 1.0695 |
| 15 | 2025-03-28 | 0.01 | 1.0719 |
| 16 | 2025-03-27 | -0.12 | 1.0783 |
| 17 | 2025-03-26 | 0.02 | 1.0798 |
| 18 | 2025-03-25 | 0.10 | 1.0809 |
| 19 | 2025-03-24 | -0.07 | 1.0728 |
| 20 | 2025-03-21 | -0.02 | 1.0692 |
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