| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | -0.14 | 1.1907 |
| 2 | 2025-04-22 | -0.08 | 1.1890 |
| 3 | 2025-04-21 | 0.01 | 1.1889 |
| 4 | 2025-04-18 | 0.09 | 1.1849 |
| 5 | 2025-04-17 | -0.03 | 1.1784 |
| 6 | 2025-04-16 | -0.07 | 1.1768 |
| 7 | 2025-04-15 | -0.04 | 1.1775 |
| 8 | 2025-04-14 | -0.12 | 1.1784 |
| 9 | 2025-04-11 | 0.03 | 1.1767 |
| 10 | 2025-04-10 | -0.03 | 1.1763 |
| 11 | 2025-04-09 | -0.06 | 1.1607 |
| 12 | 2025-04-08 | -0.16 | 1.1458 |
| 13 | 2025-04-07 | -0.22 | 1.1275 |
| 14 | 2025-04-03 | 0.02 | 1.2397 |
| 15 | 2025-04-02 | -0.02 | 1.2433 |
| 16 | 2025-04-01 | 0.06 | 1.2373 |
| 17 | 2025-03-31 | 0.00 | 1.2390 |
| 18 | 2025-03-28 | 0.10 | 1.2578 |
| 19 | 2025-03-27 | -0.01 | 1.2591 |
| 20 | 2025-03-26 | 0.14 | 1.2552 |
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