| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | -0.05 | 1.0655 |
| 2 | 2025-04-22 | 0.05 | 1.0395 |
| 3 | 2025-04-21 | 0.08 | 1.0472 |
| 4 | 2025-04-18 | -0.01 | 1.0211 |
| 5 | 2025-04-17 | 0.10 | 1.0190 |
| 6 | 2025-04-16 | -0.08 | 1.0188 |
| 7 | 2025-04-15 | 0.05 | 1.0385 |
| 8 | 2025-04-14 | 0.06 | 1.0424 |
| 9 | 2025-04-11 | 0.15 | 1.0295 |
| 10 | 2025-04-10 | 0.23 | 1.0127 |
| 11 | 2025-04-09 | 0.14 | 0.9846 |
| 12 | 2025-04-08 | 0.98 | 0.9606 |
| 13 | 2025-04-07 | 2.17 | 0.9797 |
| 14 | 2025-04-03 | 0.15 | 1.1103 |
| 15 | 2025-04-02 | 0.18 | 1.1400 |
| 16 | 2025-04-01 | -0.04 | 1.1305 |
| 17 | 2025-03-31 | -0.19 | 1.1342 |
| 18 | 2025-03-28 | 0.10 | 1.1518 |
| 19 | 2025-03-27 | 0.15 | 1.1573 |
| 20 | 2025-03-26 | 0.26 | 1.1660 |
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