| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-28 | 0.02 | 1.0278 |
| 2 | 2025-04-25 | -0.14 | 1.0425 |
| 3 | 2025-04-23 | 0.04 | 1.0516 |
| 4 | 2025-04-22 | 0.01 | 1.0399 |
| 5 | 2025-04-21 | 0.04 | 1.0406 |
| 6 | 2025-04-18 | -0.06 | 1.0176 |
| 7 | 2025-04-17 | 0.05 | 1.0195 |
| 8 | 2025-04-16 | -0.12 | 1.0132 |
| 9 | 2025-04-15 | 0.20 | 1.0309 |
| 10 | 2025-04-14 | 0.05 | 1.0305 |
| 11 | 2025-04-11 | 0.04 | 1.0096 |
| 12 | 2025-04-10 | 0.13 | 1.0007 |
| 13 | 2025-04-09 | 0.13 | 0.9707 |
| 14 | 2025-04-08 | 0.14 | 0.9437 |
| 15 | 2025-04-07 | 3.05 | 0.9452 |
| 16 | 2025-04-03 | -0.03 | 1.0823 |
| 17 | 2025-04-02 | 0.06 | 1.0943 |
| 18 | 2025-04-01 | 0.08 | 1.0911 |
| 19 | 2025-03-31 | -0.02 | 1.0812 |
| 20 | 2025-03-28 | -0.05 | 1.0935 |
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