| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-25 | -0.09 | 1.4343 |
| 2 | 2025-04-23 | 0.01 | 1.4449 |
| 3 | 2025-04-22 | -0.10 | 1.4535 |
| 4 | 2025-04-21 | -0.16 | 1.4473 |
| 5 | 2025-04-18 | 0.09 | 1.4337 |
| 6 | 2025-04-17 | -0.11 | 1.4546 |
| 7 | 2025-04-16 | -0.21 | 1.4610 |
| 8 | 2025-04-15 | -0.15 | 1.4421 |
| 9 | 2025-04-14 | 0.17 | 1.4595 |
| 10 | 2025-04-11 | 0.09 | 1.4637 |
| 11 | 2025-04-10 | -0.18 | 1.4225 |
| 12 | 2025-04-09 | 0.01 | 1.4148 |
| 13 | 2025-04-08 | -0.19 | 1.3446 |
| 14 | 2025-04-07 | -1.03 | 1.3448 |
| 15 | 2025-04-03 | -0.01 | 1.4352 |
| 16 | 2025-04-02 | 0.03 | 1.4315 |
| 17 | 2025-04-01 | -0.04 | 1.4376 |
| 18 | 2025-03-31 | 0.01 | 1.4219 |
| 19 | 2025-03-28 | 0.09 | 1.4227 |
| 20 | 2025-03-27 | 0.02 | 1.4567 |
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