| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | 0.21 | 0.5668 |
| 2 | 2025-04-17 | -0.14 | 0.5618 |
| 3 | 2025-04-16 | -0.20 | 0.5501 |
| 4 | 2025-04-15 | 0.20 | 0.5469 |
| 5 | 2025-04-14 | 0.13 | 0.5523 |
| 6 | 2025-04-11 | 0.00 | 0.5540 |
| 7 | 2025-04-10 | -0.45 | 0.5605 |
| 8 | 2025-04-09 | -0.54 | 0.5530 |
| 9 | 2025-04-08 | 0.02 | 0.5259 |
| 10 | 2025-04-07 | -0.06 | 0.5063 |
| 11 | 2025-04-03 | 0.02 | 0.5509 |
| 12 | 2025-04-02 | -0.02 | 0.5451 |
| 13 | 2025-04-01 | 0.18 | 0.5460 |
| 14 | 2025-03-31 | 0.26 | 0.5456 |
| 15 | 2025-03-28 | 0.18 | 0.5580 |
| 16 | 2025-03-27 | -0.16 | 0.5599 |
| 17 | 2025-03-26 | -0.04 | 0.5592 |
| 18 | 2025-03-25 | 0.05 | 0.5577 |
| 19 | 2025-03-24 | 0.11 | 0.5554 |
| 20 | 2025-03-21 | -0.12 | 0.5607 |
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