| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | -0.06 | 2.3335 |
| 2 | 2025-04-17 | -0.02 | 2.3365 |
| 3 | 2025-04-16 | 0.03 | 2.3344 |
| 4 | 2025-04-15 | -0.04 | 2.3659 |
| 5 | 2025-04-14 | -0.07 | 2.3756 |
| 6 | 2025-04-11 | -0.10 | 2.3454 |
| 7 | 2025-04-10 | -0.06 | 2.3143 |
| 8 | 2025-04-09 | -0.14 | 2.2612 |
| 9 | 2025-04-08 | 0.33 | 2.2118 |
| 10 | 2025-04-07 | 1.55 | 2.2000 |
| 11 | 2025-04-03 | -0.02 | 2.4824 |
| 12 | 2025-04-02 | -0.04 | 2.5119 |
| 13 | 2025-04-01 | -0.07 | 2.5047 |
| 14 | 2025-03-31 | 0.02 | 2.4915 |
| 15 | 2025-03-28 | -0.05 | 2.5083 |
| 16 | 2025-03-27 | 0.02 | 2.5325 |
| 17 | 2025-03-26 | -0.07 | 2.5348 |
| 18 | 2025-03-25 | 0.00 | 2.5250 |
| 19 | 2025-03-24 | -0.09 | 2.5444 |
| 20 | 2025-03-21 | -0.03 | 2.5627 |
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