| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-28 | 3.05 | 1.4420 |
| 2 | 2025-04-25 | -0.07 | 1.4430 |
| 3 | 2025-04-23 | -0.07 | 1.4420 |
| 4 | 2025-04-22 | -0.35 | 1.4440 |
| 5 | 2025-04-21 | -0.90 | 1.4430 |
| 6 | 2025-04-18 | 0.56 | 1.4410 |
| 7 | 2025-04-17 | -0.14 | 1.4440 |
| 8 | 2025-04-16 | -0.07 | 1.4430 |
| 9 | 2025-04-15 | -1.45 | 1.4450 |
| 10 | 2025-04-14 | -0.28 | 1.4450 |
| 11 | 2025-04-11 | 0.49 | 1.4420 |
| 12 | 2025-04-10 | -0.14 | 1.4420 |
| 13 | 2025-04-09 | 0.56 | 1.4390 |
| 14 | 2025-04-08 | -1.47 | 1.4330 |
| 15 | 2025-04-07 | -2.17 | 1.4290 |
| 16 | 2025-04-01 | -0.48 | 1.4470 |
| 17 | 2025-03-31 | 0.55 | 1.4460 |
| 18 | 2025-03-28 | 0.07 | 1.4480 |
| 19 | 2025-03-27 | -0.90 | 1.4480 |
| 20 | 2025-03-24 | 0.90 | 1.4490 |
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