| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | 0.05 | 0.8466 |
| 2 | 2025-04-22 | 0.12 | 0.8420 |
| 3 | 2025-04-21 | 0.19 | 0.8504 |
| 4 | 2025-04-18 | 0.04 | 0.8307 |
| 5 | 2025-04-17 | 0.11 | 0.8331 |
| 6 | 2025-04-16 | -0.27 | 0.8383 |
| 7 | 2025-04-15 | -0.13 | 0.8491 |
| 8 | 2025-04-14 | -0.16 | 0.8594 |
| 9 | 2025-04-11 | 0.09 | 0.8542 |
| 10 | 2025-04-10 | 0.15 | 0.8447 |
| 11 | 2025-04-09 | -0.07 | 0.8286 |
| 12 | 2025-04-08 | 0.20 | 0.7924 |
| 13 | 2025-04-07 | 2.24 | 0.7825 |
| 14 | 2025-04-03 | 0.11 | 0.8880 |
| 15 | 2025-04-02 | -0.08 | 0.8957 |
| 16 | 2025-04-01 | 0.01 | 0.8929 |
| 17 | 2025-03-31 | 0.17 | 0.8995 |
| 18 | 2025-03-28 | 0.22 | 0.9020 |
| 19 | 2025-03-27 | 0.03 | 0.9067 |
| 20 | 2025-03-26 | -0.07 | 0.9066 |
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