| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-25 | -0.02 | 1.2462 |
| 2 | 2025-04-23 | -0.02 | 1.2493 |
| 3 | 2025-04-22 | -0.04 | 1.2555 |
| 4 | 2025-04-21 | 0.07 | 1.2581 |
| 5 | 2025-04-18 | 0.09 | 1.2589 |
| 6 | 2025-04-17 | -0.10 | 1.2592 |
| 7 | 2025-04-16 | -0.02 | 1.2612 |
| 8 | 2025-04-15 | -0.03 | 1.2534 |
| 9 | 2025-04-14 | -0.07 | 1.2559 |
| 10 | 2025-04-11 | -0.09 | 1.2521 |
| 11 | 2025-04-10 | -0.05 | 1.2566 |
| 12 | 2025-04-09 | -0.10 | 1.2533 |
| 13 | 2025-04-08 | 0.29 | 1.2304 |
| 14 | 2025-04-07 | -2.55 | 1.1924 |
| 15 | 2025-04-03 | 0.06 | 1.2693 |
| 16 | 2025-04-02 | -0.06 | 1.2658 |
| 17 | 2025-04-01 | -0.05 | 1.2706 |
| 18 | 2025-03-31 | 0.20 | 1.2655 |
| 19 | 2025-03-28 | 0.05 | 1.2743 |
| 20 | 2025-03-27 | 0.08 | 1.2810 |
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