| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | -0.53 | 1.1420 |
| 2 | 2025-04-22 | -0.26 | 1.1420 |
| 3 | 2025-04-21 | 0.35 | 1.1430 |
| 4 | 2025-04-18 | 0.35 | 1.1410 |
| 5 | 2025-04-17 | -1.65 | 1.1540 |
| 6 | 2025-04-16 | -2.02 | 1.1390 |
| 7 | 2025-04-15 | -1.50 | 1.1330 |
| 8 | 2025-04-14 | 0.18 | 1.1310 |
| 9 | 2025-04-11 | -1.77 | 1.1300 |
| 10 | 2025-04-10 | -0.09 | 1.1150 |
| 11 | 2025-04-09 | -1.09 | 1.0970 |
| 12 | 2025-04-08 | -0.93 | 1.0770 |
| 13 | 2025-04-07 | 2.18 | 1.0570 |
| 14 | 2025-04-03 | -0.17 | 1.1540 |
| 15 | 2025-04-02 | 0.86 | 1.1590 |
| 16 | 2025-04-01 | 0.34 | 1.1600 |
| 17 | 2025-03-31 | 0.78 | 1.1550 |
| 18 | 2025-03-28 | 0.94 | 1.1760 |
| 19 | 2025-03-27 | 0.42 | 1.1890 |
| 20 | 2025-03-26 | 0.59 | 1.1930 |
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