| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | 0.18 | 0.9064 |
| 2 | 2025-04-17 | -0.17 | 0.9156 |
| 3 | 2025-04-16 | 0.01 | 0.9109 |
| 4 | 2025-04-15 | -0.06 | 0.9065 |
| 5 | 2025-04-14 | -0.02 | 0.9042 |
| 6 | 2025-04-11 | 0.04 | 0.9076 |
| 7 | 2025-04-10 | -0.21 | 0.9199 |
| 8 | 2025-04-09 | -0.10 | 0.9189 |
| 9 | 2025-04-08 | -0.10 | 0.9039 |
| 10 | 2025-04-07 | 0.45 | 0.8691 |
| 11 | 2025-04-03 | 0.01 | 0.8999 |
| 12 | 2025-04-02 | -0.01 | 0.8891 |
| 13 | 2025-04-01 | -0.13 | 0.8912 |
| 14 | 2025-03-31 | -0.14 | 0.8862 |
| 15 | 2025-03-28 | 0.04 | 0.8946 |
| 16 | 2025-03-27 | -0.12 | 0.9011 |
| 17 | 2025-03-26 | -0.06 | 0.8935 |
| 18 | 2025-03-25 | 0.02 | 0.8908 |
| 19 | 2025-03-24 | 0.04 | 0.8896 |
| 20 | 2025-03-21 | 0.06 | 0.8875 |
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