| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | 0.02 | 1.3697 |
| 2 | 2025-04-17 | -0.07 | 1.3740 |
| 3 | 2025-04-16 | -0.34 | 1.3667 |
| 4 | 2025-04-15 | -0.09 | 1.3803 |
| 5 | 2025-04-14 | -0.01 | 1.3851 |
| 6 | 2025-04-11 | 0.14 | 1.3751 |
| 7 | 2025-04-10 | 0.33 | 1.3206 |
| 8 | 2025-04-09 | -0.14 | 1.2838 |
| 9 | 2025-04-08 | 0.02 | 1.2507 |
| 10 | 2025-04-07 | -1.33 | 1.2365 |
| 11 | 2025-04-03 | -0.21 | 1.4170 |
| 12 | 2025-04-02 | -0.17 | 1.4414 |
| 13 | 2025-04-01 | -0.13 | 1.4368 |
| 14 | 2025-03-31 | -0.05 | 1.4247 |
| 15 | 2025-03-28 | -0.10 | 1.4214 |
| 16 | 2025-03-27 | -0.01 | 1.4341 |
| 17 | 2025-03-26 | -0.12 | 1.4217 |
| 18 | 2025-03-25 | -0.12 | 1.4147 |
| 19 | 2025-03-24 | 0.04 | 1.4294 |
| 20 | 2025-03-21 | -0.30 | 1.4373 |
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