| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | 0.21 | 0.9171 |
| 2 | 2025-04-17 | -0.22 | 0.9230 |
| 3 | 2025-04-16 | -0.41 | 0.9188 |
| 4 | 2025-04-15 | 0.11 | 0.9220 |
| 5 | 2025-04-14 | -0.08 | 0.9267 |
| 6 | 2025-04-11 | 0.10 | 0.9211 |
| 7 | 2025-04-10 | -0.13 | 0.8952 |
| 8 | 2025-04-09 | -0.59 | 0.8772 |
| 9 | 2025-04-08 | -0.17 | 0.8454 |
| 10 | 2025-04-07 | -0.14 | 0.8292 |
| 11 | 2025-04-03 | -0.01 | 0.9461 |
| 12 | 2025-04-02 | 0.09 | 0.9581 |
| 13 | 2025-04-01 | 0.04 | 0.9566 |
| 14 | 2025-03-31 | 0.04 | 0.9476 |
| 15 | 2025-03-28 | -0.04 | 0.9514 |
| 16 | 2025-03-27 | 0.05 | 0.9605 |
| 17 | 2025-03-26 | -0.05 | 0.9535 |
| 18 | 2025-03-25 | -0.01 | 0.9511 |
| 19 | 2025-03-24 | 0.06 | 0.9614 |
| 20 | 2025-03-21 | -0.03 | 0.9663 |
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