| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-25 | 0.30 | 1.4437 |
| 2 | 2025-04-23 | -0.39 | 1.4416 |
| 3 | 2025-04-22 | -0.01 | 1.4431 |
| 4 | 2025-04-21 | 0.03 | 1.4376 |
| 5 | 2025-04-18 | -0.09 | 1.4373 |
| 6 | 2025-04-17 | -0.11 | 1.4326 |
| 7 | 2025-04-16 | -0.17 | 1.4324 |
| 8 | 2025-04-15 | -0.04 | 1.4275 |
| 9 | 2025-04-14 | -0.11 | 1.4215 |
| 10 | 2025-04-11 | -0.22 | 1.4191 |
| 11 | 2025-04-10 | 0.20 | 1.4182 |
| 12 | 2025-04-09 | -0.49 | 1.4039 |
| 13 | 2025-04-08 | 0.75 | 1.3995 |
| 14 | 2025-04-07 | 0.68 | 1.3746 |
| 15 | 2025-04-03 | 0.27 | 1.4611 |
| 16 | 2025-04-02 | -0.21 | 1.4610 |
| 17 | 2025-04-01 | -0.07 | 1.4620 |
| 18 | 2025-03-31 | 0.06 | 1.4601 |
| 19 | 2025-03-28 | 0.02 | 1.4607 |
| 20 | 2025-03-27 | -0.14 | 1.4651 |
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