| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | 0.09 | 1.0581 |
| 2 | 2025-04-17 | -0.07 | 1.0667 |
| 3 | 2025-04-16 | -0.30 | 1.0642 |
| 4 | 2025-04-15 | -0.17 | 1.0558 |
| 5 | 2025-04-14 | -0.02 | 1.0642 |
| 6 | 2025-04-11 | -0.06 | 1.0616 |
| 7 | 2025-04-10 | 0.18 | 1.0401 |
| 8 | 2025-04-09 | -0.09 | 1.0289 |
| 9 | 2025-04-08 | -0.07 | 0.9867 |
| 10 | 2025-04-07 | -0.02 | 0.9702 |
| 11 | 2025-04-03 | -0.06 | 1.0686 |
| 12 | 2025-04-02 | 0.04 | 1.0736 |
| 13 | 2025-04-01 | 0.07 | 1.0753 |
| 14 | 2025-03-31 | 0.05 | 1.0735 |
| 15 | 2025-03-28 | 0.06 | 1.0804 |
| 16 | 2025-03-27 | -0.03 | 1.0923 |
| 17 | 2025-03-26 | 0.03 | 1.0807 |
| 18 | 2025-03-25 | -0.04 | 1.0834 |
| 19 | 2025-03-24 | 0.19 | 1.0989 |
| 20 | 2025-03-21 | -0.05 | 1.0955 |
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