| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | -0.02 | 1.0452 |
| 2 | 2025-04-22 | -0.04 | 1.0454 |
| 3 | 2025-04-21 | -0.11 | 1.0472 |
| 4 | 2025-04-18 | 0.00 | 1.0470 |
| 5 | 2025-04-17 | -0.21 | 1.0472 |
| 6 | 2025-04-16 | -0.26 | 1.0487 |
| 7 | 2025-04-15 | -0.27 | 1.0448 |
| 8 | 2025-04-14 | -0.12 | 1.0443 |
| 9 | 2025-04-11 | -0.01 | 1.0361 |
| 10 | 2025-04-10 | -0.08 | 1.0438 |
| 11 | 2025-04-09 | -0.47 | 1.0429 |
| 12 | 2025-04-08 | -0.14 | 1.0334 |
| 13 | 2025-04-07 | -0.28 | 1.0038 |
| 14 | 2025-04-03 | -0.15 | 1.0656 |
| 15 | 2025-04-02 | -0.15 | 1.0606 |
| 16 | 2025-04-01 | -0.04 | 1.0684 |
| 17 | 2025-03-31 | -0.11 | 1.0552 |
| 18 | 2025-03-28 | 0.12 | 1.0597 |
| 19 | 2025-03-27 | -0.18 | 1.0649 |
| 20 | 2025-03-26 | -0.27 | 1.0729 |
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