| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-28 | -0.08 | 1.0368 |
| 2 | 2025-04-25 | -0.07 | 1.0407 |
| 3 | 2025-04-23 | 0.01 | 1.0449 |
| 4 | 2025-04-22 | -0.05 | 1.0605 |
| 5 | 2025-04-21 | 0.03 | 1.0647 |
| 6 | 2025-04-18 | -0.03 | 1.0263 |
| 7 | 2025-04-17 | -0.01 | 1.0291 |
| 8 | 2025-04-16 | -0.12 | 1.0352 |
| 9 | 2025-04-15 | -0.04 | 1.0354 |
| 10 | 2025-04-14 | 0.08 | 1.0422 |
| 11 | 2025-04-11 | -0.12 | 1.0192 |
| 12 | 2025-04-10 | 0.01 | 1.0099 |
| 13 | 2025-04-09 | -0.27 | 0.9756 |
| 14 | 2025-04-08 | -0.25 | 0.9634 |
| 15 | 2025-04-07 | -1.93 | 0.9667 |
| 16 | 2025-04-03 | -0.08 | 1.0538 |
| 17 | 2025-04-02 | -0.06 | 1.0696 |
| 18 | 2025-04-01 | -0.06 | 1.0806 |
| 19 | 2025-03-31 | -0.11 | 1.0782 |
| 20 | 2025-03-28 | -0.10 | 1.0871 |
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