| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | 0.03 | 1.0357 |
| 2 | 2025-04-22 | 0.06 | 1.0394 |
| 3 | 2025-04-21 | -0.07 | 1.0427 |
| 4 | 2025-04-18 | 0.04 | 1.0316 |
| 5 | 2025-04-17 | -0.10 | 1.0400 |
| 6 | 2025-04-16 | -0.35 | 1.0376 |
| 7 | 2025-04-15 | -0.13 | 1.0293 |
| 8 | 2025-04-14 | -0.04 | 1.0374 |
| 9 | 2025-04-11 | 0.02 | 1.0348 |
| 10 | 2025-04-10 | 0.12 | 1.0138 |
| 11 | 2025-04-09 | -0.20 | 1.0030 |
| 12 | 2025-04-08 | -0.18 | 0.9617 |
| 13 | 2025-04-07 | 0.80 | 0.9454 |
| 14 | 2025-04-03 | 0.05 | 1.0415 |
| 15 | 2025-04-02 | -0.03 | 1.0463 |
| 16 | 2025-04-01 | 0.10 | 1.0479 |
| 17 | 2025-03-31 | -0.02 | 1.0462 |
| 18 | 2025-03-28 | 0.18 | 1.0531 |
| 19 | 2025-03-27 | -0.13 | 1.0644 |
| 20 | 2025-03-26 | 0.12 | 1.0527 |
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