| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | -0.01 | 1.4832 |
| 2 | 2025-04-22 | -0.17 | 1.4906 |
| 3 | 2025-04-21 | -0.34 | 1.4851 |
| 4 | 2025-04-18 | -0.34 | 1.4941 |
| 5 | 2025-04-17 | -0.29 | 1.4934 |
| 6 | 2025-04-16 | -0.22 | 1.4913 |
| 7 | 2025-04-15 | -0.05 | 1.4738 |
| 8 | 2025-04-14 | -0.10 | 1.4675 |
| 9 | 2025-04-11 | 0.04 | 1.4564 |
| 10 | 2025-04-10 | -0.08 | 1.4651 |
| 11 | 2025-04-09 | -0.42 | 1.4642 |
| 12 | 2025-04-08 | 0.04 | 1.4604 |
| 13 | 2025-04-07 | 0.47 | 1.4034 |
| 14 | 2025-04-03 | -0.04 | 1.5026 |
| 15 | 2025-04-02 | -0.13 | 1.4980 |
| 16 | 2025-04-01 | 0.00 | 1.5000 |
| 17 | 2025-03-31 | -0.16 | 1.4924 |
| 18 | 2025-03-28 | -0.01 | 1.5002 |
| 19 | 2025-03-27 | 0.01 | 1.5119 |
| 20 | 2025-03-26 | -0.08 | 1.5102 |
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