| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-22 | -0.29 | 1.3630 |
| 2 | 2025-04-21 | -0.20 | 1.3617 |
| 3 | 2025-04-18 | -0.40 | 1.3614 |
| 4 | 2025-04-10 | -0.23 | 1.3632 |
| 5 | 2025-04-09 | -0.10 | 1.3614 |
| 6 | 2025-04-08 | -0.13 | 1.3588 |
| 7 | 2025-04-07 | -0.41 | 1.3575 |
| 8 | 2025-04-03 | 0.67 | 1.3669 |
| 9 | 2025-04-02 | -0.15 | 1.3650 |
| 10 | 2025-03-31 | 0.21 | 1.3621 |
| 11 | 2025-03-27 | 0.15 | 1.3639 |
| 12 | 2025-03-25 | 0.29 | 1.3611 |
| 13 | 2025-03-24 | 1.03 | 1.3600 |
| 14 | 2025-03-21 | 0.80 | 1.3611 |
| 15 | 2025-03-20 | -0.07 | 1.3640 |
| 16 | 2025-03-17 | 0.10 | 1.3627 |
| 17 | 2025-03-13 | -0.11 | 1.3585 |
| 18 | 2025-03-12 | -0.29 | 1.3610 |
| 19 | 2025-03-11 | -0.60 | 1.3601 |
| 20 | 2025-03-10 | -0.41 | 1.3636 |
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