| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | 0.13 | 0.7051 |
| 2 | 2025-04-17 | 0.10 | 0.7113 |
| 3 | 2025-04-16 | -0.11 | 0.7108 |
| 4 | 2025-04-15 | 0.14 | 0.7160 |
| 5 | 2025-04-14 | -0.07 | 0.7205 |
| 6 | 2025-04-11 | -0.04 | 0.7143 |
| 7 | 2025-04-10 | -0.04 | 0.7273 |
| 8 | 2025-04-09 | 0.22 | 0.7224 |
| 9 | 2025-04-08 | 0.97 | 0.7190 |
| 10 | 2025-04-07 | -0.44 | 0.6790 |
| 11 | 2025-04-03 | 0.07 | 0.7095 |
| 12 | 2025-04-02 | 0.06 | 0.7036 |
| 13 | 2025-04-01 | 0.21 | 0.7045 |
| 14 | 2025-03-31 | 0.16 | 0.6979 |
| 15 | 2025-03-28 | 0.11 | 0.7072 |
| 16 | 2025-03-27 | -0.06 | 0.7204 |
| 17 | 2025-03-26 | 0.06 | 0.7176 |
| 18 | 2025-03-25 | -0.18 | 0.7153 |
| 19 | 2025-03-24 | -0.17 | 0.7072 |
| 20 | 2025-03-21 | -0.33 | 0.7023 |
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