| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | 0.06 | 1.2382 |
| 2 | 2025-04-22 | -0.10 | 1.2433 |
| 3 | 2025-04-21 | -0.05 | 1.2416 |
| 4 | 2025-04-18 | -0.01 | 1.2331 |
| 5 | 2025-04-17 | -0.24 | 1.2300 |
| 6 | 2025-04-16 | -0.21 | 1.2316 |
| 7 | 2025-04-15 | 0.00 | 1.2290 |
| 8 | 2025-04-14 | -0.06 | 1.2318 |
| 9 | 2025-04-11 | 0.44 | 1.2236 |
| 10 | 2025-04-10 | 0.54 | 1.2284 |
| 11 | 2025-04-09 | 0.07 | 1.2141 |
| 12 | 2025-04-08 | -0.06 | 1.1947 |
| 13 | 2025-04-07 | 0.25 | 1.1681 |
| 14 | 2025-04-03 | 0.11 | 1.2596 |
| 15 | 2025-04-02 | -0.02 | 1.2623 |
| 16 | 2025-04-01 | -0.06 | 1.2688 |
| 17 | 2025-03-31 | -0.13 | 1.2596 |
| 18 | 2025-03-28 | 0.02 | 1.2647 |
| 19 | 2025-03-27 | -0.16 | 1.2730 |
| 20 | 2025-03-26 | -0.05 | 1.2737 |
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