| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-28 | 0.02 | 0.8038 |
| 2 | 2025-04-25 | 0.01 | 0.8139 |
| 3 | 2025-04-23 | 0.07 | 0.8154 |
| 4 | 2025-04-22 | 0.03 | 0.7958 |
| 5 | 2025-04-21 | -0.02 | 0.8052 |
| 6 | 2025-04-18 | 0.19 | 0.7905 |
| 7 | 2025-04-17 | -0.03 | 0.7792 |
| 8 | 2025-04-16 | 0.01 | 0.7819 |
| 9 | 2025-04-15 | -0.13 | 0.7980 |
| 10 | 2025-04-14 | 0.01 | 0.8079 |
| 11 | 2025-04-11 | 0.04 | 0.8027 |
| 12 | 2025-04-10 | 0.06 | 0.7865 |
| 13 | 2025-04-09 | 0.13 | 0.7540 |
| 14 | 2025-04-08 | -0.07 | 0.7415 |
| 15 | 2025-04-07 | 1.73 | 0.7707 |
| 16 | 2025-04-03 | -0.17 | 0.8725 |
| 17 | 2025-04-02 | 0.08 | 0.9123 |
| 18 | 2025-04-01 | 0.04 | 0.9086 |
| 19 | 2025-03-31 | -0.09 | 0.9108 |
| 20 | 2025-03-28 | 0.00 | 0.9130 |
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