| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | 0.03 | 0.9577 |
| 2 | 2025-04-22 | 0.04 | 0.9646 |
| 3 | 2025-04-21 | 0.09 | 0.9861 |
| 4 | 2025-04-18 | 0.03 | 0.9597 |
| 5 | 2025-04-17 | -0.04 | 0.9574 |
| 6 | 2025-04-16 | -0.17 | 0.9556 |
| 7 | 2025-04-15 | -0.11 | 0.9631 |
| 8 | 2025-04-14 | 0.09 | 0.9591 |
| 9 | 2025-04-11 | 0.21 | 0.9480 |
| 10 | 2025-04-10 | 0.07 | 0.9543 |
| 11 | 2025-04-09 | -0.23 | 0.9311 |
| 12 | 2025-04-08 | -0.06 | 0.9035 |
| 13 | 2025-04-07 | 1.49 | 0.8947 |
| 14 | 2025-04-03 | -0.01 | 1.0091 |
| 15 | 2025-04-02 | 0.06 | 1.0084 |
| 16 | 2025-04-01 | 0.10 | 1.0030 |
| 17 | 2025-03-31 | -0.06 | 1.0026 |
| 18 | 2025-03-28 | 0.11 | 1.0179 |
| 19 | 2025-03-27 | -0.07 | 1.0027 |
| 20 | 2025-03-26 | 0.04 | 1.0046 |
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