| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | -0.21 | 1.0031 |
| 2 | 2025-04-17 | 0.42 | 1.0038 |
| 3 | 2025-04-16 | 1.26 | 0.9866 |
| 4 | 2025-04-15 | 0.54 | 1.0235 |
| 5 | 2025-04-14 | 0.45 | 1.0304 |
| 6 | 2025-04-11 | 1.67 | 1.0072 |
| 7 | 2025-04-10 | 1.74 | 0.9908 |
| 8 | 2025-04-09 | 0.06 | 0.9654 |
| 9 | 2025-04-08 | 0.60 | 0.9404 |
| 10 | 2025-04-07 | 8.59 | 0.9080 |
| 11 | 2025-04-03 | 0.95 | 1.0847 |
| 12 | 2025-04-02 | 1.22 | 1.1065 |
| 13 | 2025-04-01 | 1.74 | 1.1028 |
| 14 | 2025-03-31 | 1.09 | 1.1010 |
| 15 | 2025-03-28 | 1.13 | 1.1233 |
| 16 | 2025-03-27 | 1.85 | 1.1399 |
| 17 | 2025-03-26 | 1.01 | 1.1385 |
| 18 | 2025-03-25 | 1.29 | 1.1284 |
| 19 | 2025-03-24 | -0.29 | 1.1734 |
| 20 | 2025-03-21 | 1.29 | 1.1521 |
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