| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-28 | -0.05 | 0.6063 |
| 2 | 2025-04-25 | -0.07 | 0.6084 |
| 3 | 2025-04-23 | 0.02 | 0.6139 |
| 4 | 2025-04-22 | 0.18 | 0.6099 |
| 5 | 2025-04-21 | 0.05 | 0.6157 |
| 6 | 2025-04-18 | -0.03 | 0.6062 |
| 7 | 2025-04-17 | -0.15 | 0.6069 |
| 8 | 2025-04-16 | 0.07 | 0.6056 |
| 9 | 2025-04-15 | -0.15 | 0.6079 |
| 10 | 2025-04-14 | -0.21 | 0.6143 |
| 11 | 2025-04-11 | 0.26 | 0.6124 |
| 12 | 2025-04-10 | 0.07 | 0.5956 |
| 13 | 2025-04-09 | -0.07 | 0.5834 |
| 14 | 2025-04-08 | -0.73 | 0.5641 |
| 15 | 2025-04-07 | -0.28 | 0.5706 |
| 16 | 2025-04-03 | -0.09 | 0.6326 |
| 17 | 2025-04-02 | 0.19 | 0.6458 |
| 18 | 2025-04-01 | 0.12 | 0.6452 |
| 19 | 2025-03-31 | 0.08 | 0.6475 |
| 20 | 2025-03-28 | 0.06 | 0.6496 |
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