| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | -0.09 | 0.5505 |
| 2 | 2025-04-22 | 0.04 | 0.5408 |
| 3 | 2025-04-21 | -0.22 | 0.5422 |
| 4 | 2025-04-18 | -0.06 | 0.5303 |
| 5 | 2025-04-17 | -0.17 | 0.5279 |
| 6 | 2025-04-16 | 0.06 | 0.5297 |
| 7 | 2025-04-15 | 0.00 | 0.5380 |
| 8 | 2025-04-14 | 0.30 | 0.5364 |
| 9 | 2025-04-11 | -0.08 | 0.5324 |
| 10 | 2025-04-10 | 0.12 | 0.5204 |
| 11 | 2025-04-09 | 0.24 | 0.5058 |
| 12 | 2025-04-08 | 0.20 | 0.5050 |
| 13 | 2025-04-07 | 2.08 | 0.5045 |
| 14 | 2025-04-03 | 0.09 | 0.5715 |
| 15 | 2025-04-02 | -0.29 | 0.5817 |
| 16 | 2025-04-01 | -0.02 | 0.5821 |
| 17 | 2025-03-31 | -0.07 | 0.5864 |
| 18 | 2025-03-28 | -0.07 | 0.5964 |
| 19 | 2025-03-27 | 0.02 | 0.6029 |
| 20 | 2025-03-26 | 0.03 | 0.5998 |
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