| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | -0.32 | 1.0393 |
| 2 | 2025-04-22 | -0.03 | 1.0333 |
| 3 | 2025-04-21 | -0.19 | 1.0350 |
| 4 | 2025-04-18 | -0.18 | 1.0108 |
| 5 | 2025-04-17 | -0.15 | 1.0125 |
| 6 | 2025-04-16 | -0.26 | 1.0076 |
| 7 | 2025-04-15 | -0.25 | 1.0195 |
| 8 | 2025-04-14 | -0.11 | 1.0221 |
| 9 | 2025-04-11 | -0.30 | 1.0100 |
| 10 | 2025-04-10 | -0.33 | 0.9883 |
| 11 | 2025-04-09 | -0.33 | 0.9622 |
| 12 | 2025-04-08 | -0.10 | 0.9389 |
| 13 | 2025-04-07 | 1.96 | 0.9317 |
| 14 | 2025-04-03 | -0.15 | 1.0576 |
| 15 | 2025-04-02 | -0.16 | 1.0807 |
| 16 | 2025-04-01 | -0.19 | 1.0780 |
| 17 | 2025-03-31 | 0.09 | 1.0710 |
| 18 | 2025-03-28 | 0.01 | 1.0749 |
| 19 | 2025-03-27 | -0.25 | 1.0827 |
| 20 | 2025-03-26 | 0.02 | 1.0778 |
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