| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | 0.00 | 0.9680 |
| 2 | 2025-04-17 | -0.18 | 0.9677 |
| 3 | 2025-04-16 | -0.13 | 0.9683 |
| 4 | 2025-04-15 | -0.16 | 0.9675 |
| 5 | 2025-04-14 | -0.06 | 0.9686 |
| 6 | 2025-04-11 | -0.10 | 0.9650 |
| 7 | 2025-04-10 | -0.17 | 0.9596 |
| 8 | 2025-04-09 | -0.59 | 0.9456 |
| 9 | 2025-04-08 | -0.76 | 0.9341 |
| 10 | 2025-04-07 | -1.74 | 0.9210 |
| 11 | 2025-04-03 | -0.16 | 0.9986 |
| 12 | 2025-04-02 | -0.06 | 1.0066 |
| 13 | 2025-04-01 | 0.01 | 1.0079 |
| 14 | 2025-03-31 | 0.02 | 1.0068 |
| 15 | 2025-03-28 | -0.05 | 1.0145 |
| 16 | 2025-03-27 | -0.09 | 1.0199 |
| 17 | 2025-03-26 | -0.10 | 1.0170 |
| 18 | 2025-03-25 | -0.02 | 1.0202 |
| 19 | 2025-03-24 | -0.10 | 1.0220 |
| 20 | 2025-03-21 | 0.11 | 1.0179 |
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