| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-28 | -0.53 | 1.4055 |
| 2 | 2025-04-25 | 0.04 | 1.4125 |
| 3 | 2025-04-23 | -0.47 | 1.4147 |
| 4 | 2025-04-22 | -0.38 | 1.4123 |
| 5 | 2025-04-21 | -0.49 | 1.4169 |
| 6 | 2025-04-18 | -0.37 | 1.3971 |
| 7 | 2025-04-17 | -0.10 | 1.3964 |
| 8 | 2025-04-16 | -0.66 | 1.3962 |
| 9 | 2025-04-15 | -0.14 | 1.4070 |
| 10 | 2025-04-14 | 0.01 | 1.4129 |
| 11 | 2025-04-11 | -0.70 | 1.4018 |
| 12 | 2025-04-10 | -0.25 | 1.3925 |
| 13 | 2025-04-09 | -0.38 | 1.3672 |
| 14 | 2025-04-08 | -0.72 | 1.3397 |
| 15 | 2025-04-07 | 0.15 | 1.3300 |
| 16 | 2025-04-03 | -0.43 | 1.4653 |
| 17 | 2025-04-02 | -0.02 | 1.4783 |
| 18 | 2025-04-01 | -0.39 | 1.4767 |
| 19 | 2025-03-31 | -0.06 | 1.4679 |
| 20 | 2025-03-28 | 0.13 | 1.4821 |
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