| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-28 | -0.38 | 0.9717 |
| 2 | 2025-04-23 | -0.50 | 0.9719 |
| 3 | 2025-04-22 | 0.38 | 0.9743 |
| 4 | 2025-04-21 | -2.79 | 0.9721 |
| 5 | 2025-04-18 | -0.04 | 0.9684 |
| 6 | 2025-04-17 | -3.38 | 0.9687 |
| 7 | 2025-04-14 | -1.01 | 0.9698 |
| 8 | 2025-04-11 | -0.83 | 0.9680 |
| 9 | 2025-04-10 | -2.59 | 0.9660 |
| 10 | 2025-04-09 | -3.92 | 0.9607 |
| 11 | 2025-04-08 | 0.81 | 0.9572 |
| 12 | 2025-04-07 | 1.21 | 0.9564 |
| 13 | 2025-04-03 | -2.28 | 0.9773 |
| 14 | 2025-04-01 | -0.98 | 0.9786 |
| 15 | 2025-03-31 | -1.81 | 0.9777 |
| 16 | 2025-03-28 | -2.40 | 0.9795 |
| 17 | 2025-03-27 | -1.33 | 0.9810 |
| 18 | 2025-03-26 | -2.15 | 0.9801 |
| 19 | 2025-03-25 | -1.90 | 0.9796 |
| 20 | 2025-03-24 | -1.93 | 0.9809 |
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