| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | -0.30 | 1.0060 |
| 2 | 2025-04-22 | 0.20 | 1.0080 |
| 3 | 2025-04-21 | -0.16 | 1.0076 |
| 4 | 2025-04-18 | 0.01 | 1.0049 |
| 5 | 2025-04-17 | -0.15 | 1.0075 |
| 6 | 2025-04-16 | -0.27 | 1.0077 |
| 7 | 2025-04-15 | 0.10 | 0.9990 |
| 8 | 2025-04-14 | -0.08 | 0.9998 |
| 9 | 2025-04-11 | -0.17 | 0.9967 |
| 10 | 2025-04-10 | -0.21 | 0.9951 |
| 11 | 2025-04-09 | -0.46 | 0.9865 |
| 12 | 2025-04-08 | -0.23 | 0.9722 |
| 13 | 2025-04-07 | -1.51 | 0.9524 |
| 14 | 2025-04-03 | 0.16 | 1.0154 |
| 15 | 2025-04-02 | -0.28 | 1.0178 |
| 16 | 2025-04-01 | -0.02 | 1.0202 |
| 17 | 2025-03-31 | -0.06 | 1.0176 |
| 18 | 2025-03-28 | 0.04 | 1.0246 |
| 19 | 2025-03-27 | -0.13 | 1.0293 |
| 20 | 2025-03-26 | -0.06 | 1.0256 |
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