| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-28 | 0.07 | 0.8644 |
| 2 | 2025-04-25 | -0.06 | 0.8695 |
| 3 | 2025-04-23 | 0.12 | 0.8690 |
| 4 | 2025-04-22 | 0.02 | 0.8708 |
| 5 | 2025-04-21 | -0.05 | 0.8644 |
| 6 | 2025-04-18 | 0.23 | 0.8630 |
| 7 | 2025-04-17 | -0.05 | 0.8654 |
| 8 | 2025-04-16 | -0.22 | 0.8649 |
| 9 | 2025-04-15 | 0.05 | 0.8596 |
| 10 | 2025-04-14 | -0.09 | 0.8618 |
| 11 | 2025-04-11 | 0.19 | 0.8564 |
| 12 | 2025-04-10 | 0.14 | 0.8618 |
| 13 | 2025-04-09 | -0.29 | 0.8414 |
| 14 | 2025-04-08 | 0.00 | 0.8270 |
| 15 | 2025-04-07 | 0.09 | 0.8073 |
| 16 | 2025-04-03 | -0.07 | 0.8766 |
| 17 | 2025-04-02 | -0.14 | 0.8792 |
| 18 | 2025-04-01 | -0.16 | 0.8794 |
| 19 | 2025-03-31 | -0.05 | 0.8734 |
| 20 | 2025-03-28 | 0.05 | 0.8736 |
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