| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-17 | -0.11 | 0.9671 |
| 2 | 2025-04-16 | -0.06 | 0.9696 |
| 3 | 2025-04-15 | -0.28 | 0.9667 |
| 4 | 2025-04-14 | -0.13 | 0.9653 |
| 5 | 2025-04-11 | 0.07 | 0.9603 |
| 6 | 2025-04-10 | -0.18 | 0.9627 |
| 7 | 2025-04-09 | -1.22 | 0.9658 |
| 8 | 2025-04-08 | 0.26 | 0.9675 |
| 9 | 2025-04-07 | 1.09 | 0.9714 |
| 10 | 2025-04-03 | -0.06 | 0.9766 |
| 11 | 2025-04-02 | -0.13 | 0.9713 |
| 12 | 2025-04-01 | -0.15 | 0.9695 |
| 13 | 2025-03-31 | 0.31 | 0.9680 |
| 14 | 2025-03-28 | -0.06 | 0.9656 |
| 15 | 2025-03-27 | 0.18 | 0.9613 |
| 16 | 2025-03-26 | 0.19 | 0.9612 |
| 17 | 2025-03-25 | -0.02 | 0.9632 |
| 18 | 2025-03-24 | 0.28 | 0.9623 |
| 19 | 2025-03-21 | -0.03 | 0.9653 |
| 20 | 2025-03-20 | -0.06 | 0.9656 |
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