| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-21 | -0.07 | 0.7525 |
| 2 | 2025-04-18 | -0.39 | 0.7469 |
| 3 | 2025-04-17 | -0.08 | 0.7476 |
| 4 | 2025-04-16 | -0.53 | 0.7500 |
| 5 | 2025-04-15 | -0.17 | 0.7523 |
| 6 | 2025-04-14 | -0.12 | 0.7529 |
| 7 | 2025-04-11 | 0.00 | 0.7500 |
| 8 | 2025-04-10 | -0.36 | 0.7447 |
| 9 | 2025-04-09 | -0.18 | 0.7323 |
| 10 | 2025-04-08 | -0.30 | 0.7292 |
| 11 | 2025-04-07 | -1.92 | 0.7188 |
| 12 | 2025-04-03 | 0.04 | 0.7827 |
| 13 | 2025-04-02 | -0.04 | 0.7873 |
| 14 | 2025-04-01 | -0.04 | 0.7903 |
| 15 | 2025-03-31 | -0.01 | 0.7891 |
| 16 | 2025-03-28 | 0.02 | 0.8018 |
| 17 | 2025-03-27 | -0.19 | 0.8065 |
| 18 | 2025-03-26 | 0.01 | 0.8079 |
| 19 | 2025-03-25 | 0.01 | 0.8059 |
| 20 | 2025-03-24 | -0.11 | 0.8029 |
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