| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | -0.17 | 0.8374 |
| 2 | 2025-04-17 | -0.11 | 0.8389 |
| 3 | 2025-04-16 | -0.20 | 0.8367 |
| 4 | 2025-04-15 | -0.04 | 0.8503 |
| 5 | 2025-04-14 | -0.09 | 0.8578 |
| 6 | 2025-04-11 | 0.27 | 0.8527 |
| 7 | 2025-04-10 | -0.20 | 0.8447 |
| 8 | 2025-04-09 | 0.19 | 0.8304 |
| 9 | 2025-04-08 | -0.06 | 0.8005 |
| 10 | 2025-04-07 | 1.79 | 0.7977 |
| 11 | 2025-04-03 | 0.14 | 0.9007 |
| 12 | 2025-04-02 | 0.07 | 0.9074 |
| 13 | 2025-04-01 | 0.06 | 0.9035 |
| 14 | 2025-03-31 | 0.18 | 0.9124 |
| 15 | 2025-03-28 | 0.12 | 0.9099 |
| 16 | 2025-03-27 | 0.08 | 0.9123 |
| 17 | 2025-03-26 | 0.08 | 0.9143 |
| 18 | 2025-03-25 | 0.11 | 0.9140 |
| 19 | 2025-03-24 | 0.06 | 0.9374 |
| 20 | 2025-03-21 | -0.07 | 0.9497 |
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