| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | 0.09 | 1.2988 |
| 2 | 2025-04-17 | -0.07 | 1.3179 |
| 3 | 2025-04-16 | -0.12 | 1.3236 |
| 4 | 2025-04-15 | -0.18 | 1.3064 |
| 5 | 2025-04-14 | 0.00 | 1.3220 |
| 6 | 2025-04-11 | 0.08 | 1.3259 |
| 7 | 2025-04-10 | -0.09 | 1.2881 |
| 8 | 2025-04-09 | 0.01 | 1.2809 |
| 9 | 2025-04-08 | -0.23 | 1.2168 |
| 10 | 2025-04-07 | 0.59 | 1.2168 |
| 11 | 2025-04-03 | 0.02 | 1.2998 |
| 12 | 2025-04-02 | 0.12 | 1.2965 |
| 13 | 2025-04-01 | -0.05 | 1.3017 |
| 14 | 2025-03-31 | -0.12 | 1.2875 |
| 15 | 2025-03-28 | 0.14 | 1.2882 |
| 16 | 2025-03-27 | 0.14 | 1.3191 |
| 17 | 2025-03-26 | -0.06 | 1.3028 |
| 18 | 2025-03-25 | 0.07 | 1.3081 |
| 19 | 2025-03-24 | 0.20 | 1.3243 |
| 20 | 2025-03-21 | 0.05 | 1.3084 |
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