| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | -0.22 | 0.4149 |
| 2 | 2025-04-22 | -0.15 | 0.4126 |
| 3 | 2025-04-21 | 0.02 | 0.4139 |
| 4 | 2025-04-18 | -0.12 | 0.4095 |
| 5 | 2025-04-17 | 0.05 | 0.4088 |
| 6 | 2025-04-16 | -0.10 | 0.4104 |
| 7 | 2025-04-15 | -0.07 | 0.4133 |
| 8 | 2025-04-14 | -0.02 | 0.4131 |
| 9 | 2025-04-11 | 0.00 | 0.4100 |
| 10 | 2025-04-10 | -0.22 | 0.4079 |
| 11 | 2025-04-09 | 0.03 | 0.3999 |
| 12 | 2025-04-08 | -0.08 | 0.3983 |
| 13 | 2025-04-07 | 1.45 | 0.3943 |
| 14 | 2025-04-03 | 0.07 | 0.4437 |
| 15 | 2025-04-02 | 0.07 | 0.4507 |
| 16 | 2025-04-01 | 0.13 | 0.4514 |
| 17 | 2025-03-31 | 0.09 | 0.4486 |
| 18 | 2025-03-28 | 0.15 | 0.4593 |
| 19 | 2025-03-27 | 0.09 | 0.4636 |
| 20 | 2025-03-26 | -0.09 | 0.4684 |
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