| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-25 | 0.05 | 0.9215 |
| 2 | 2025-04-23 | 0.13 | 0.9288 |
| 3 | 2025-04-22 | 0.00 | 0.9320 |
| 4 | 2025-04-21 | 0.01 | 0.9349 |
| 5 | 2025-04-18 | 0.09 | 0.9252 |
| 6 | 2025-04-17 | -0.28 | 0.9326 |
| 7 | 2025-04-16 | -0.48 | 0.9305 |
| 8 | 2025-04-15 | -0.23 | 0.9231 |
| 9 | 2025-04-14 | 0.06 | 0.9304 |
| 10 | 2025-04-11 | -0.12 | 0.9281 |
| 11 | 2025-04-10 | -0.27 | 0.9095 |
| 12 | 2025-04-09 | 0.01 | 0.8999 |
| 13 | 2025-04-08 | -0.37 | 0.8632 |
| 14 | 2025-04-07 | 0.49 | 0.8488 |
| 15 | 2025-04-03 | -0.21 | 0.9340 |
| 16 | 2025-04-02 | -0.13 | 0.9382 |
| 17 | 2025-04-01 | 0.03 | 0.9397 |
| 18 | 2025-03-31 | -0.02 | 0.9382 |
| 19 | 2025-03-28 | -0.04 | 0.9444 |
| 20 | 2025-03-27 | 0.05 | 0.9545 |
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