| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-28 | 0.02 | 1.1298 |
| 2 | 2025-04-25 | 0.06 | 1.1243 |
| 3 | 2025-04-23 | 0.13 | 1.1145 |
| 4 | 2025-04-22 | 0.08 | 1.1201 |
| 5 | 2025-04-21 | 0.02 | 1.1138 |
| 6 | 2025-04-18 | -0.11 | 1.1212 |
| 7 | 2025-04-17 | -0.09 | 1.1180 |
| 8 | 2025-04-16 | -0.08 | 1.1169 |
| 9 | 2025-04-15 | -0.11 | 1.1072 |
| 10 | 2025-04-14 | 0.02 | 1.0948 |
| 11 | 2025-04-11 | 0.07 | 1.0862 |
| 12 | 2025-04-10 | -0.14 | 1.0915 |
| 13 | 2025-04-09 | -0.04 | 1.0854 |
| 14 | 2025-04-08 | -0.03 | 1.0883 |
| 15 | 2025-04-07 | -0.11 | 1.0652 |
| 16 | 2025-04-03 | 0.01 | 1.1249 |
| 17 | 2025-04-02 | -0.12 | 1.1224 |
| 18 | 2025-04-01 | 0.07 | 1.1142 |
| 19 | 2025-03-31 | 0.04 | 1.1116 |
| 20 | 2025-03-28 | 0.10 | 1.1109 |
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