| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | 0.09 | 0.9182 |
| 2 | 2025-04-17 | -0.12 | 0.9241 |
| 3 | 2025-04-16 | -0.10 | 0.9199 |
| 4 | 2025-04-15 | -0.21 | 0.9229 |
| 5 | 2025-04-14 | 0.05 | 0.9275 |
| 6 | 2025-04-11 | 0.09 | 0.9222 |
| 7 | 2025-04-10 | -0.03 | 0.8963 |
| 8 | 2025-04-09 | -0.07 | 0.8786 |
| 9 | 2025-04-08 | -0.38 | 0.8472 |
| 10 | 2025-04-07 | 0.58 | 0.8312 |
| 11 | 2025-04-03 | -0.07 | 0.9467 |
| 12 | 2025-04-02 | 0.15 | 0.9586 |
| 13 | 2025-04-01 | -0.11 | 0.9571 |
| 14 | 2025-03-31 | 0.27 | 0.9484 |
| 15 | 2025-03-28 | 0.09 | 0.9521 |
| 16 | 2025-03-27 | -0.02 | 0.9612 |
| 17 | 2025-03-26 | -0.04 | 0.9544 |
| 18 | 2025-03-25 | -0.01 | 0.9521 |
| 19 | 2025-03-24 | 0.15 | 0.9626 |
| 20 | 2025-03-21 | -0.01 | 0.9671 |
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