| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | 0.18 | 1.2248 |
| 2 | 2025-04-22 | 0.05 | 1.1874 |
| 3 | 2025-04-21 | -0.01 | 1.1981 |
| 4 | 2025-04-18 | -0.15 | 1.1658 |
| 5 | 2025-04-17 | -0.15 | 1.1657 |
| 6 | 2025-04-16 | -0.01 | 1.1711 |
| 7 | 2025-04-15 | -0.04 | 1.1855 |
| 8 | 2025-04-14 | 0.18 | 1.1928 |
| 9 | 2025-04-11 | 0.13 | 1.1865 |
| 10 | 2025-04-10 | -0.06 | 1.1687 |
| 11 | 2025-04-09 | 0.02 | 1.1338 |
| 12 | 2025-04-08 | -0.06 | 1.1027 |
| 13 | 2025-04-07 | 4.06 | 1.1205 |
| 14 | 2025-04-03 | 0.21 | 1.2923 |
| 15 | 2025-04-02 | -0.08 | 1.3211 |
| 16 | 2025-04-01 | 0.06 | 1.3062 |
| 17 | 2025-03-31 | -0.14 | 1.3179 |
| 18 | 2025-03-28 | 0.11 | 1.3375 |
| 19 | 2025-03-27 | -0.07 | 1.3510 |
| 20 | 2025-03-26 | -0.10 | 1.3584 |
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