| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | 0.30 | 0.9302 |
| 2 | 2025-04-17 | 0.25 | 0.9267 |
| 3 | 2025-04-16 | -0.19 | 0.9278 |
| 4 | 2025-04-15 | -0.12 | 0.9351 |
| 5 | 2025-04-14 | 0.06 | 0.9284 |
| 6 | 2025-04-11 | -0.51 | 0.9368 |
| 7 | 2025-04-10 | -0.29 | 0.9347 |
| 8 | 2025-04-09 | -0.47 | 0.9103 |
| 9 | 2025-04-08 | 3.16 | 0.9025 |
| 10 | 2025-04-07 | 3.80 | 0.9056 |
| 11 | 2025-04-03 | 0.09 | 0.9941 |
| 12 | 2025-04-02 | -0.17 | 1.0288 |
| 13 | 2025-04-01 | -0.09 | 1.0219 |
| 14 | 2025-03-31 | -0.15 | 1.0346 |
| 15 | 2025-03-28 | 0.13 | 1.0337 |
| 16 | 2025-03-27 | -0.08 | 1.0418 |
| 17 | 2025-03-26 | 0.06 | 1.0364 |
| 18 | 2025-03-25 | -0.02 | 1.0412 |
| 19 | 2025-03-24 | -0.03 | 1.0493 |
| 20 | 2025-03-21 | -0.08 | 1.0348 |
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