| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | 0.11 | 0.7232 |
| 2 | 2025-04-17 | -0.10 | 0.7237 |
| 3 | 2025-04-16 | -0.40 | 0.7249 |
| 4 | 2025-04-15 | 0.03 | 0.7278 |
| 5 | 2025-04-14 | -0.22 | 0.7296 |
| 6 | 2025-04-11 | -0.36 | 0.7256 |
| 7 | 2025-04-10 | -0.17 | 0.7202 |
| 8 | 2025-04-09 | -0.37 | 0.7066 |
| 9 | 2025-04-08 | -0.30 | 0.7041 |
| 10 | 2025-04-07 | -1.24 | 0.6926 |
| 11 | 2025-04-03 | 0.07 | 0.7575 |
| 12 | 2025-04-02 | -0.01 | 0.7641 |
| 13 | 2025-04-01 | 0.04 | 0.7677 |
| 14 | 2025-03-31 | 0.05 | 0.7676 |
| 15 | 2025-03-28 | 0.09 | 0.7783 |
| 16 | 2025-03-27 | -0.17 | 0.7823 |
| 17 | 2025-03-26 | -0.18 | 0.7854 |
| 18 | 2025-03-25 | -0.13 | 0.7860 |
| 19 | 2025-03-24 | -0.10 | 0.7808 |
| 20 | 2025-03-21 | -0.10 | 0.7768 |
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