| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | -0.31 | 1.0813 |
| 2 | 2025-04-22 | 0.17 | 1.0722 |
| 3 | 2025-04-21 | -0.02 | 1.0722 |
| 4 | 2025-04-18 | -0.02 | 1.0512 |
| 5 | 2025-04-17 | 0.06 | 1.0504 |
| 6 | 2025-04-16 | 0.18 | 1.0491 |
| 7 | 2025-04-15 | -0.16 | 1.0637 |
| 8 | 2025-04-14 | -0.54 | 1.0688 |
| 9 | 2025-04-11 | 0.26 | 1.0573 |
| 10 | 2025-04-10 | 0.01 | 1.0449 |
| 11 | 2025-04-09 | 0.97 | 1.0241 |
| 12 | 2025-04-08 | -0.60 | 1.0020 |
| 13 | 2025-04-07 | 2.68 | 1.0012 |
| 14 | 2025-04-03 | 0.20 | 1.1228 |
| 15 | 2025-04-02 | -0.29 | 1.1363 |
| 16 | 2025-04-01 | -0.04 | 1.1315 |
| 17 | 2025-03-31 | 0.04 | 1.1276 |
| 18 | 2025-03-28 | 0.07 | 1.1352 |
| 19 | 2025-03-27 | 0.23 | 1.1454 |
| 20 | 2025-03-26 | -0.54 | 1.1492 |
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