| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-25 | -0.12 | 0.7359 |
| 2 | 2025-04-23 | 0.01 | 0.7349 |
| 3 | 2025-04-22 | -0.17 | 0.7212 |
| 4 | 2025-04-21 | 0.01 | 0.7249 |
| 5 | 2025-04-18 | 0.04 | 0.7097 |
| 6 | 2025-04-17 | 0.04 | 0.7067 |
| 7 | 2025-04-16 | 0.00 | 0.7090 |
| 8 | 2025-04-15 | -0.08 | 0.7196 |
| 9 | 2025-04-14 | -0.07 | 0.7195 |
| 10 | 2025-04-11 | -0.04 | 0.7153 |
| 11 | 2025-04-10 | -0.24 | 0.7027 |
| 12 | 2025-04-09 | -0.25 | 0.6837 |
| 13 | 2025-04-08 | -0.35 | 0.6814 |
| 14 | 2025-04-07 | 1.64 | 0.6818 |
| 15 | 2025-04-03 | -0.14 | 0.7711 |
| 16 | 2025-04-02 | 0.08 | 0.7814 |
| 17 | 2025-04-01 | -0.05 | 0.7794 |
| 18 | 2025-03-31 | -0.19 | 0.7845 |
| 19 | 2025-03-28 | -0.01 | 0.7961 |
| 20 | 2025-03-27 | -0.06 | 0.8045 |
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