| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-29 | 0.18 | 1.3595 |
| 2 | 2025-04-28 | 0.00 | 1.3570 |
| 3 | 2025-04-25 | 0.14 | 1.3591 |
| 4 | 2025-04-23 | -0.27 | 1.3838 |
| 5 | 2025-04-22 | 0.10 | 1.4765 |
| 6 | 2025-04-21 | 1.68 | 1.4604 |
| 7 | 2025-04-18 | -0.28 | 1.3859 |
| 8 | 2025-04-17 | 0.04 | 1.4015 |
| 9 | 2025-04-16 | 0.48 | 1.4231 |
| 10 | 2025-04-15 | 0.11 | 1.3875 |
| 11 | 2025-04-14 | 0.72 | 1.3860 |
| 12 | 2025-04-11 | 0.97 | 1.3241 |
| 13 | 2025-04-10 | 0.64 | 1.2808 |
| 14 | 2025-04-09 | -0.02 | 1.2173 |
| 15 | 2025-04-08 | 0.18 | 1.1898 |
| 16 | 2025-04-07 | 0.27 | 1.1728 |
| 17 | 2025-04-03 | 0.49 | 1.2837 |
| 18 | 2025-04-02 | 0.29 | 1.2893 |
| 19 | 2025-04-01 | 0.32 | 1.3138 |
| 20 | 2025-03-31 | 0.30 | 1.3190 |
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