| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | -0.04 | 0.8433 |
| 2 | 2025-04-17 | -0.02 | 0.8442 |
| 3 | 2025-04-16 | -0.04 | 0.8443 |
| 4 | 2025-04-15 | 0.06 | 0.8445 |
| 5 | 2025-04-14 | -0.13 | 0.8551 |
| 6 | 2025-04-11 | -0.21 | 0.8538 |
| 7 | 2025-04-10 | -0.20 | 0.8307 |
| 8 | 2025-04-09 | -0.23 | 0.8119 |
| 9 | 2025-04-08 | -0.51 | 0.7860 |
| 10 | 2025-04-07 | -0.96 | 0.7997 |
| 11 | 2025-04-03 | 0.40 | 0.8765 |
| 12 | 2025-04-02 | 0.14 | 0.8967 |
| 13 | 2025-04-01 | 0.20 | 0.8972 |
| 14 | 2025-03-31 | 0.14 | 0.8977 |
| 15 | 2025-03-28 | 0.18 | 0.9024 |
| 16 | 2025-03-27 | -0.09 | 0.9108 |
| 17 | 2025-03-26 | 0.06 | 0.9075 |
| 18 | 2025-03-25 | -0.11 | 0.9100 |
| 19 | 2025-03-24 | -0.01 | 0.9241 |
| 20 | 2025-03-21 | 0.09 | 0.9172 |
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