| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-25 | -0.04 | 99.8680 |
| 2 | 2025-04-23 | -0.05 | 99.8750 |
| 3 | 2025-04-22 | -0.03 | 99.8961 |
| 4 | 2025-04-21 | -0.06 | 99.8909 |
| 5 | 2025-04-18 | -0.01 | 99.9037 |
| 6 | 2025-04-17 | 0.00 | 99.9162 |
| 7 | 2025-04-16 | -0.02 | 99.9468 |
| 8 | 2025-04-15 | -0.04 | 99.9344 |
| 9 | 2025-04-14 | -0.05 | 99.9474 |
| 10 | 2025-04-11 | 0.01 | 99.9680 |
| 11 | 2025-04-10 | -0.06 | 99.9668 |
| 12 | 2025-04-09 | -0.07 | 99.9069 |
| 13 | 2025-04-08 | -0.01 | 99.8242 |
| 14 | 2025-04-07 | 0.05 | 99.8956 |
| 15 | 2025-04-03 | -0.03 | 99.7791 |
| 16 | 2025-04-02 | -0.03 | 99.6495 |
| 17 | 2025-04-01 | -0.01 | 99.6365 |
| 18 | 2025-03-31 | 0.01 | 99.6596 |
| 19 | 2025-03-28 | -0.02 | 99.6713 |
| 20 | 2025-03-27 | -0.04 | 99.6503 |
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