| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | -0.07 | 0.8936 |
| 2 | 2025-04-22 | -0.09 | 0.8948 |
| 3 | 2025-04-21 | -0.06 | 0.8885 |
| 4 | 2025-04-18 | 0.09 | 0.8782 |
| 5 | 2025-04-17 | -0.02 | 0.8842 |
| 6 | 2025-04-16 | -0.10 | 0.8829 |
| 7 | 2025-04-15 | -0.08 | 0.8907 |
| 8 | 2025-04-14 | 0.09 | 0.8982 |
| 9 | 2025-04-11 | 0.06 | 0.8915 |
| 10 | 2025-04-10 | 0.04 | 0.8926 |
| 11 | 2025-04-09 | -0.38 | 0.8793 |
| 12 | 2025-04-08 | -0.15 | 0.8813 |
| 13 | 2025-04-07 | -1.17 | 0.8854 |
| 14 | 2025-04-03 | 0.17 | 0.9494 |
| 15 | 2025-04-02 | -0.03 | 0.9603 |
| 16 | 2025-04-01 | -0.02 | 0.9732 |
| 17 | 2025-03-31 | 0.02 | 0.9448 |
| 18 | 2025-03-28 | 0.02 | 0.9548 |
| 19 | 2025-03-27 | -0.09 | 0.9559 |
| 20 | 2025-03-26 | 0.02 | 0.9348 |
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