| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | -0.18 | 0.6021 |
| 2 | 2025-04-22 | 0.12 | 0.5973 |
| 3 | 2025-04-21 | 0.00 | 0.6000 |
| 4 | 2025-04-18 | 0.00 | 0.5920 |
| 5 | 2025-04-17 | 0.02 | 0.5919 |
| 6 | 2025-04-16 | -0.22 | 0.5933 |
| 7 | 2025-04-15 | -0.10 | 0.5966 |
| 8 | 2025-04-14 | -0.03 | 0.5992 |
| 9 | 2025-04-11 | 0.07 | 0.5986 |
| 10 | 2025-04-10 | -0.07 | 0.5944 |
| 11 | 2025-04-09 | -0.21 | 0.5842 |
| 12 | 2025-04-08 | -0.02 | 0.5741 |
| 13 | 2025-04-07 | 0.35 | 0.5640 |
| 14 | 2025-04-03 | 0.21 | 0.6277 |
| 15 | 2025-04-02 | 0.38 | 0.6366 |
| 16 | 2025-04-01 | 0.22 | 0.6376 |
| 17 | 2025-03-31 | 0.19 | 0.6358 |
| 18 | 2025-03-28 | -0.08 | 0.6485 |
| 19 | 2025-03-27 | 0.06 | 0.6526 |
| 20 | 2025-03-26 | -0.11 | 0.6567 |
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