| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | 0.02 | 100.1211 |
| 2 | 2025-04-17 | 0.03 | 100.1428 |
| 3 | 2025-04-16 | 0.12 | 100.1698 |
| 4 | 2025-04-15 | 0.11 | 100.1669 |
| 5 | 2025-04-14 | 0.06 | 100.1863 |
| 6 | 2025-04-11 | 0.04 | 100.2021 |
| 7 | 2025-04-10 | 0.07 | 100.1818 |
| 8 | 2025-04-09 | 0.08 | 100.2277 |
| 9 | 2025-04-08 | -0.01 | 100.2723 |
| 10 | 2025-04-07 | 0.17 | 100.1991 |
| 11 | 2025-04-03 | 0.22 | 99.9070 |
| 12 | 2025-04-02 | 0.14 | 99.7208 |
| 13 | 2025-04-01 | 0.07 | 99.7077 |
| 14 | 2025-03-31 | 0.09 | 99.6846 |
| 15 | 2025-03-28 | 0.12 | 99.6296 |
| 16 | 2025-03-27 | 0.10 | 99.6136 |
| 17 | 2025-03-26 | 0.13 | 99.5599 |
| 18 | 2025-03-25 | 0.05 | 99.5145 |
| 19 | 2025-03-24 | 0.00 | 99.3991 |
| 20 | 2025-03-21 | 0.03 | 99.3582 |
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