| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-28 | 1.00 | 1.5060 |
| 2 | 2025-04-25 | -1.17 | 1.4955 |
| 3 | 2025-04-23 | -0.26 | 1.5079 |
| 4 | 2025-04-22 | -0.69 | 1.5144 |
| 5 | 2025-04-21 | 1.06 | 1.4981 |
| 6 | 2025-04-18 | 0.15 | 1.4847 |
| 7 | 2025-04-17 | -1.06 | 1.4848 |
| 8 | 2025-04-16 | -0.69 | 1.4561 |
| 9 | 2025-04-15 | 0.08 | 1.4558 |
| 10 | 2025-04-14 | 0.10 | 1.4476 |
| 11 | 2025-04-11 | 0.09 | 1.4317 |
| 12 | 2025-04-10 | 1.23 | 1.4274 |
| 13 | 2025-04-09 | -2.85 | 1.4225 |
| 14 | 2025-04-08 | -0.77 | 1.4038 |
| 15 | 2025-04-07 | -5.56 | 1.3913 |
| 16 | 2025-04-03 | -1.48 | 1.4464 |
| 17 | 2025-04-02 | -1.12 | 1.4573 |
| 18 | 2025-04-01 | -1.16 | 1.4458 |
| 19 | 2025-03-31 | -1.82 | 1.4514 |
| 20 | 2025-03-28 | 1.39 | 1.4498 |
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