| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-25 | 0.02 | 0.4209 |
| 2 | 2025-04-23 | 0.02 | 0.4179 |
| 3 | 2025-04-22 | -0.02 | 0.4141 |
| 4 | 2025-04-21 | 0.02 | 0.4149 |
| 5 | 2025-04-18 | 0.02 | 0.4089 |
| 6 | 2025-04-17 | 0.07 | 0.4077 |
| 7 | 2025-04-16 | -0.20 | 0.4088 |
| 8 | 2025-04-15 | 0.10 | 0.4126 |
| 9 | 2025-04-14 | -0.15 | 0.4126 |
| 10 | 2025-04-11 | -0.24 | 0.4100 |
| 11 | 2025-04-10 | 0.02 | 0.4069 |
| 12 | 2025-04-09 | -0.20 | 0.3988 |
| 13 | 2025-04-08 | -0.03 | 0.3981 |
| 14 | 2025-04-07 | 1.68 | 0.3934 |
| 15 | 2025-04-03 | 0.09 | 0.4436 |
| 16 | 2025-04-02 | 0.09 | 0.4526 |
| 17 | 2025-04-01 | -0.11 | 0.4535 |
| 18 | 2025-03-31 | -0.09 | 0.4494 |
| 19 | 2025-03-28 | 0.15 | 0.4583 |
| 20 | 2025-03-27 | 0.00 | 0.4620 |
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