| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-30 | -0.06 | 0.9866 |
| 2 | 2025-04-29 | 0.15 | 0.9915 |
| 3 | 2025-04-28 | 0.00 | 0.9850 |
| 4 | 2025-04-25 | -0.09 | 0.9889 |
| 5 | 2025-04-23 | 0.06 | 0.9964 |
| 6 | 2025-04-22 | 0.13 | 1.0027 |
| 7 | 2025-04-21 | -0.25 | 0.9965 |
| 8 | 2025-04-18 | 0.05 | 0.9855 |
| 9 | 2025-04-17 | 0.13 | 0.9987 |
| 10 | 2025-04-16 | -0.40 | 1.0000 |
| 11 | 2025-04-15 | -0.10 | 1.0000 |
| 12 | 2025-04-14 | -0.05 | 1.0125 |
| 13 | 2025-04-11 | -0.54 | 1.0235 |
| 14 | 2025-04-10 | 0.32 | 0.9878 |
| 15 | 2025-04-09 | -0.09 | 0.9739 |
| 16 | 2025-04-08 | 0.16 | 0.9315 |
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