| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-29 | -0.12 | 1.0693 |
| 2 | 2025-04-28 | 0.02 | 1.0728 |
| 3 | 2025-04-25 | -0.11 | 1.0732 |
| 4 | 2025-04-23 | 0.01 | 1.0669 |
| 5 | 2025-04-22 | -0.10 | 1.0721 |
| 6 | 2025-04-21 | -0.14 | 1.0655 |
| 7 | 2025-04-18 | 0.05 | 1.0705 |
| 8 | 2025-04-17 | -0.19 | 1.0670 |
| 9 | 2025-04-16 | -0.20 | 1.0691 |
| 10 | 2025-04-15 | -0.19 | 1.0620 |
| 11 | 2025-04-14 | -0.12 | 1.0573 |
| 12 | 2025-04-11 | 0.10 | 1.0489 |
| 13 | 2025-04-10 | 0.62 | 1.0535 |
| 14 | 2025-04-09 | -0.21 | 1.0462 |
| 15 | 2025-04-08 | -0.09 | 1.0439 |
| 16 | 2025-04-07 | 0.10 | 1.0200 |
| 17 | 2025-04-03 | -0.11 | 1.0912 |
| 18 | 2025-04-02 | -0.16 | 1.0887 |
| 19 | 2025-04-01 | -0.06 | 1.0866 |
| 20 | 2025-03-31 | -0.04 | 1.0794 |
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