| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | 0.16 | 0.5481 |
| 2 | 2025-04-22 | -0.11 | 0.5516 |
| 3 | 2025-04-21 | 0.00 | 0.5520 |
| 4 | 2025-04-18 | 0.05 | 0.5457 |
| 5 | 2025-04-17 | -0.05 | 0.5483 |
| 6 | 2025-04-16 | 0.07 | 0.5476 |
| 7 | 2025-04-15 | -0.02 | 0.5541 |
| 8 | 2025-04-14 | 0.04 | 0.5548 |
| 9 | 2025-04-11 | 0.16 | 0.5531 |
| 10 | 2025-04-10 | -0.36 | 0.5530 |
| 11 | 2025-04-09 | 0.07 | 0.5426 |
| 12 | 2025-04-08 | -0.04 | 0.5372 |
| 13 | 2025-04-07 | -0.36 | 0.5259 |
| 14 | 2025-04-03 | 0.22 | 0.5807 |
| 15 | 2025-04-02 | 0.02 | 0.5859 |
| 16 | 2025-04-01 | 0.03 | 0.5868 |
| 17 | 2025-03-31 | 0.05 | 0.5727 |
| 18 | 2025-03-28 | 0.02 | 0.5809 |
| 19 | 2025-03-27 | -0.03 | 0.5852 |
| 20 | 2025-03-26 | -0.03 | 0.5812 |
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