| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-28 | -0.08 | 0.6385 |
| 2 | 2025-04-25 | 0.05 | 0.6397 |
| 3 | 2025-04-23 | 0.19 | 0.6448 |
| 4 | 2025-04-22 | 0.14 | 0.6471 |
| 5 | 2025-04-21 | -0.17 | 0.6491 |
| 6 | 2025-04-18 | 0.11 | 0.6423 |
| 7 | 2025-04-17 | -0.08 | 0.6475 |
| 8 | 2025-04-16 | -0.33 | 0.6461 |
| 9 | 2025-04-15 | -0.12 | 0.6408 |
| 10 | 2025-04-14 | 0.02 | 0.6459 |
| 11 | 2025-04-11 | -0.05 | 0.6443 |
| 12 | 2025-04-10 | -0.21 | 0.6313 |
| 13 | 2025-04-09 | -0.56 | 0.6245 |
| 14 | 2025-04-08 | -0.47 | 0.5988 |
| 15 | 2025-04-07 | 0.56 | 0.5887 |
| 16 | 2025-04-03 | 0.09 | 0.6484 |
| 17 | 2025-04-02 | 0.09 | 0.6514 |
| 18 | 2025-04-01 | 0.09 | 0.6524 |
| 19 | 2025-03-31 | 0.09 | 0.6514 |
| 20 | 2025-03-28 | 0.05 | 0.6557 |
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