| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | -0.33 | 1.3786 |
| 2 | 2025-04-22 | -0.01 | 1.3522 |
| 3 | 2025-04-21 | -0.31 | 1.3532 |
| 4 | 2025-04-18 | 0.22 | 1.3301 |
| 5 | 2025-04-17 | 0.15 | 1.3270 |
| 6 | 2025-04-16 | 0.37 | 1.3340 |
| 7 | 2025-04-15 | 0.22 | 1.3520 |
| 8 | 2025-04-14 | -0.62 | 1.3514 |
| 9 | 2025-04-11 | -0.04 | 1.3386 |
| 10 | 2025-04-10 | 1.02 | 1.3116 |
| 11 | 2025-04-09 | 0.29 | 1.2773 |
| 12 | 2025-04-08 | 0.29 | 1.2753 |
| 13 | 2025-04-07 | 0.53 | 1.2683 |
| 14 | 2025-04-03 | -0.08 | 1.4181 |
| 15 | 2025-04-02 | -0.21 | 1.4370 |
| 16 | 2025-04-01 | -0.16 | 1.4353 |
| 17 | 2025-03-31 | -0.25 | 1.4476 |
| 18 | 2025-03-28 | 0.16 | 1.4687 |
| 19 | 2025-03-27 | 0.10 | 1.4805 |
| 20 | 2025-03-26 | 0.03 | 1.4696 |
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