| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | 0.05 | 1.0305 |
| 2 | 2025-04-22 | 0.04 | 1.0296 |
| 3 | 2025-04-21 | 0.04 | 1.0296 |
| 4 | 2025-04-18 | 0.03 | 1.0257 |
| 5 | 2025-04-17 | -0.26 | 1.0257 |
| 6 | 2025-04-16 | -0.46 | 1.0257 |
| 7 | 2025-04-15 | -0.04 | 1.0224 |
| 8 | 2025-04-14 | -0.17 | 1.0227 |
| 9 | 2025-04-11 | -0.28 | 1.0219 |
| 10 | 2025-04-10 | -0.28 | 1.0158 |
| 11 | 2025-04-09 | -0.74 | 1.0024 |
| 12 | 2025-04-08 | -0.43 | 0.9943 |
| 13 | 2025-04-07 | 1.29 | 0.9764 |
| 14 | 2025-04-03 | 0.07 | 1.0483 |
| 15 | 2025-04-02 | -0.12 | 1.0553 |
| 16 | 2025-04-01 | -0.01 | 1.0581 |
| 17 | 2025-03-31 | -0.10 | 1.0591 |
| 18 | 2025-03-28 | 0.01 | 1.0669 |
| 19 | 2025-03-27 | -0.02 | 1.0712 |
| 20 | 2025-03-26 | -0.12 | 1.0673 |
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