| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-25 | -0.13 | 0.9823 |
| 2 | 2025-04-23 | -0.03 | 0.9823 |
| 3 | 2025-04-22 | -0.13 | 0.9813 |
| 4 | 2025-04-21 | 0.01 | 0.9819 |
| 5 | 2025-04-18 | -0.09 | 0.9759 |
| 6 | 2025-04-17 | -0.25 | 0.9754 |
| 7 | 2025-04-16 | -0.13 | 0.9753 |
| 8 | 2025-04-15 | -0.11 | 0.9751 |
| 9 | 2025-04-14 | -0.10 | 0.9760 |
| 10 | 2025-04-11 | -0.24 | 0.9723 |
| 11 | 2025-04-10 | -0.31 | 0.9680 |
| 12 | 2025-04-09 | -0.53 | 0.9541 |
| 13 | 2025-04-08 | -0.51 | 0.9418 |
| 14 | 2025-04-07 | -0.78 | 0.9282 |
| 15 | 2025-04-03 | 0.03 | 1.0057 |
| 16 | 2025-04-02 | -0.14 | 1.0124 |
| 17 | 2025-04-01 | -0.08 | 1.0128 |
| 18 | 2025-03-31 | 0.18 | 1.0112 |
| 19 | 2025-03-28 | -0.02 | 1.0192 |
| 20 | 2025-03-27 | -0.04 | 1.0244 |
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