| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-28 | -0.15 | 1.1337 |
| 2 | 2025-04-25 | 0.00 | 1.1420 |
| 3 | 2025-04-23 | -0.29 | 1.1423 |
| 4 | 2025-04-22 | 0.34 | 1.1312 |
| 5 | 2025-04-21 | -0.32 | 1.1376 |
| 6 | 2025-04-18 | -0.29 | 1.1192 |
| 7 | 2025-04-17 | -0.30 | 1.1164 |
| 8 | 2025-04-16 | -0.62 | 1.1189 |
| 9 | 2025-04-15 | -0.41 | 1.1286 |
| 10 | 2025-04-14 | -0.13 | 1.1325 |
| 11 | 2025-04-11 | 0.11 | 1.1278 |
| 12 | 2025-04-10 | -0.10 | 1.1191 |
| 13 | 2025-04-09 | -0.35 | 1.0908 |
| 14 | 2025-04-08 | -0.55 | 1.0759 |
| 15 | 2025-04-07 | -1.07 | 1.0887 |
| 16 | 2025-04-03 | -0.34 | 1.1991 |
| 17 | 2025-04-02 | 0.28 | 1.2226 |
| 18 | 2025-04-01 | 0.20 | 1.2196 |
| 19 | 2025-03-31 | -0.06 | 1.2187 |
| 20 | 2025-03-28 | -0.09 | 1.2321 |
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