| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-28 | -0.10 | 0.5746 |
| 2 | 2025-04-25 | -0.09 | 0.5765 |
| 3 | 2025-04-23 | -0.10 | 0.5796 |
| 4 | 2025-04-22 | -0.16 | 0.5749 |
| 5 | 2025-04-21 | -0.07 | 0.5774 |
| 6 | 2025-04-18 | 0.14 | 0.5712 |
| 7 | 2025-04-17 | 0.16 | 0.5731 |
| 8 | 2025-04-16 | 0.16 | 0.5711 |
| 9 | 2025-04-15 | -0.02 | 0.5711 |
| 10 | 2025-04-14 | 0.19 | 0.5749 |
| 11 | 2025-04-11 | -0.16 | 0.5739 |
| 12 | 2025-04-10 | -0.28 | 0.5626 |
| 13 | 2025-04-09 | -0.09 | 0.5525 |
| 14 | 2025-04-08 | -0.31 | 0.5407 |
| 15 | 2025-04-07 | 0.90 | 0.5362 |
| 16 | 2025-04-03 | -0.10 | 0.5986 |
| 17 | 2025-04-02 | 0.05 | 0.6077 |
| 18 | 2025-04-01 | -0.07 | 0.6084 |
| 19 | 2025-03-31 | 0.03 | 0.6078 |
| 20 | 2025-03-28 | 0.28 | 0.6123 |
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