| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | -0.11 | 1.4386 |
| 2 | 2025-04-22 | -0.06 | 1.4359 |
| 3 | 2025-04-21 | -0.03 | 1.4404 |
| 4 | 2025-04-18 | -0.04 | 1.4196 |
| 5 | 2025-04-17 | 0.08 | 1.4188 |
| 6 | 2025-04-16 | 0.09 | 1.4177 |
| 7 | 2025-04-15 | -0.01 | 1.4292 |
| 8 | 2025-04-14 | -0.03 | 1.4355 |
| 9 | 2025-04-11 | 0.03 | 1.4246 |
| 10 | 2025-04-10 | -0.06 | 1.4148 |
| 11 | 2025-04-09 | 0.12 | 1.3884 |
| 12 | 2025-04-08 | 0.83 | 1.3587 |
| 13 | 2025-04-07 | 0.42 | 1.3493 |
| 14 | 2025-04-03 | 0.02 | 1.4917 |
| 15 | 2025-04-02 | -0.02 | 1.5053 |
| 16 | 2025-04-01 | -0.07 | 1.5030 |
| 17 | 2025-03-31 | -0.07 | 1.4940 |
| 18 | 2025-03-28 | -0.06 | 1.5089 |
| 19 | 2025-03-27 | 0.03 | 1.5195 |
| 20 | 2025-03-26 | -0.16 | 1.5165 |
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