| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | 0.07 | 1.3681 |
| 2 | 2025-04-22 | 0.01 | 1.3749 |
| 3 | 2025-04-21 | 0.02 | 1.3657 |
| 4 | 2025-04-18 | 0.01 | 1.3829 |
| 5 | 2025-04-17 | -0.01 | 1.3702 |
| 6 | 2025-04-16 | -0.09 | 1.3692 |
| 7 | 2025-04-15 | -0.04 | 1.3555 |
| 8 | 2025-04-14 | 0.06 | 1.3352 |
| 9 | 2025-04-11 | 0.06 | 1.3272 |
| 10 | 2025-04-10 | 0.10 | 1.3237 |
| 11 | 2025-04-09 | -0.01 | 1.3151 |
| 12 | 2025-04-08 | -0.15 | 1.3270 |
| 13 | 2025-04-07 | 0.05 | 1.3053 |
| 14 | 2025-04-03 | 0.04 | 1.3685 |
| 15 | 2025-04-02 | -0.06 | 1.3648 |
| 16 | 2025-04-01 | 0.02 | 1.3527 |
| 17 | 2025-03-31 | 0.21 | 1.3601 |
| 18 | 2025-03-28 | 0.15 | 1.3560 |
| 19 | 2025-03-27 | 0.04 | 1.3605 |
| 20 | 2025-03-26 | 0.13 | 1.3543 |
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