| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | 0.00 | 0.9390 |
| 2 | 2025-04-22 | 0.35 | 0.9387 |
| 3 | 2025-04-21 | 0.03 | 0.9397 |
| 4 | 2025-04-18 | 0.18 | 0.9223 |
| 5 | 2025-04-17 | -0.02 | 0.9282 |
| 6 | 2025-04-16 | -0.22 | 0.9240 |
| 7 | 2025-04-15 | -0.03 | 0.9273 |
| 8 | 2025-04-14 | 0.01 | 0.9319 |
| 9 | 2025-04-11 | 0.06 | 0.9264 |
| 10 | 2025-04-10 | -0.10 | 0.9009 |
| 11 | 2025-04-09 | -1.03 | 0.8831 |
| 12 | 2025-04-08 | -0.32 | 0.8517 |
| 13 | 2025-04-07 | 0.75 | 0.8357 |
| 14 | 2025-04-03 | 0.03 | 0.9497 |
| 15 | 2025-04-02 | 0.05 | 0.9615 |
| 16 | 2025-04-01 | 0.00 | 0.9600 |
| 17 | 2025-03-31 | -0.13 | 0.9512 |
| 18 | 2025-03-28 | 0.12 | 0.9549 |
| 19 | 2025-03-27 | 0.11 | 0.9639 |
| 20 | 2025-03-26 | 0.00 | 0.9570 |
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