| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | 0.25 | 0.3641 |
| 2 | 2025-04-22 | 0.25 | 0.3641 |
| 3 | 2025-04-21 | 0.22 | 0.3642 |
| 4 | 2025-04-18 | 0.33 | 0.3608 |
| 5 | 2025-04-17 | 0.06 | 0.3618 |
| 6 | 2025-04-16 | -0.11 | 0.3614 |
| 7 | 2025-04-15 | 0.30 | 0.3649 |
| 8 | 2025-04-14 | 0.05 | 0.3668 |
| 9 | 2025-04-11 | -0.03 | 0.3661 |
| 10 | 2025-04-10 | -0.11 | 0.3664 |
| 11 | 2025-04-09 | -0.08 | 0.3603 |
| 12 | 2025-04-08 | 0.17 | 0.3584 |
| 13 | 2025-04-07 | -0.42 | 0.3565 |
| 14 | 2025-04-03 | -0.10 | 0.3914 |
| 15 | 2025-04-02 | 0.08 | 0.3967 |
| 16 | 2025-04-01 | 0.12 | 0.4005 |
| 17 | 2025-03-31 | -0.38 | 0.3915 |
| 18 | 2025-03-28 | 0.15 | 0.3964 |
| 19 | 2025-03-27 | -0.02 | 0.4011 |
| 20 | 2025-03-26 | 0.18 | 0.3953 |
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