| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-29 | -0.14 | 0.9423 |
| 2 | 2025-04-28 | -0.11 | 0.9440 |
| 3 | 2025-04-25 | -0.14 | 0.9453 |
| 4 | 2025-04-23 | -0.12 | 0.9451 |
| 5 | 2025-04-22 | -0.04 | 0.9444 |
| 6 | 2025-04-21 | -0.12 | 0.9441 |
| 7 | 2025-04-18 | 0.00 | 0.9410 |
| 8 | 2025-04-17 | -0.07 | 0.9407 |
| 9 | 2025-04-16 | -0.19 | 0.9408 |
| 10 | 2025-04-15 | -0.09 | 0.9378 |
| 11 | 2025-04-14 | -0.13 | 0.9372 |
| 12 | 2025-04-11 | 0.10 | 0.9351 |
| 13 | 2025-04-10 | -0.14 | 0.9313 |
| 14 | 2025-04-09 | -0.57 | 0.9192 |
| 15 | 2025-04-08 | -0.13 | 0.9102 |
| 16 | 2025-04-07 | -0.56 | 0.8950 |
| 17 | 2025-04-03 | 0.04 | 0.9626 |
| 18 | 2025-04-02 | 0.07 | 0.9683 |
| 19 | 2025-04-01 | -0.10 | 0.9690 |
| 20 | 2025-03-31 | 0.01 | 0.9689 |
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