| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | 0.10 | 0.9690 |
| 2 | 2025-04-17 | -0.08 | 0.9678 |
| 3 | 2025-04-16 | -0.05 | 0.9615 |
| 4 | 2025-04-15 | -0.15 | 0.9725 |
| 5 | 2025-04-14 | -0.13 | 0.9803 |
| 6 | 2025-04-11 | -0.08 | 0.9748 |
| 7 | 2025-04-10 | -0.13 | 0.9442 |
| 8 | 2025-04-09 | -0.30 | 0.9268 |
| 9 | 2025-04-08 | -0.61 | 0.8945 |
| 10 | 2025-04-07 | 1.18 | 0.9033 |
| 11 | 2025-04-03 | 0.06 | 1.0144 |
| 12 | 2025-04-02 | -0.05 | 1.0395 |
| 13 | 2025-04-01 | 0.12 | 1.0368 |
| 14 | 2025-03-31 | -0.01 | 1.0411 |
| 15 | 2025-03-28 | 0.11 | 1.0419 |
| 16 | 2025-03-27 | -0.08 | 1.0538 |
| 17 | 2025-03-26 | -0.14 | 1.0465 |
| 18 | 2025-03-25 | -0.09 | 1.0429 |
| 19 | 2025-03-24 | -0.02 | 1.0662 |
| 20 | 2025-03-21 | 0.10 | 1.0699 |
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