| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-28 | -0.25 | 1.3243 |
| 2 | 2025-04-25 | -0.23 | 1.3311 |
| 3 | 2025-04-23 | -0.27 | 1.3326 |
| 4 | 2025-04-22 | 0.14 | 1.3301 |
| 5 | 2025-04-21 | 0.10 | 1.3346 |
| 6 | 2025-04-18 | -0.42 | 1.3155 |
| 7 | 2025-04-17 | 0.17 | 1.3148 |
| 8 | 2025-04-16 | -0.09 | 1.3142 |
| 9 | 2025-04-15 | -0.33 | 1.3244 |
| 10 | 2025-04-14 | -0.30 | 1.3300 |
| 11 | 2025-04-11 | -0.03 | 1.3194 |
| 12 | 2025-04-10 | 0.17 | 1.3098 |
| 13 | 2025-04-09 | -0.20 | 1.2856 |
| 14 | 2025-04-08 | 0.50 | 1.2587 |
| 15 | 2025-04-07 | 4.39 | 1.2492 |
| 16 | 2025-04-03 | -0.26 | 1.3796 |
| 17 | 2025-04-02 | -0.07 | 1.3920 |
| 18 | 2025-04-01 | -0.27 | 1.3898 |
| 19 | 2025-03-31 | -0.11 | 1.3815 |
| 20 | 2025-03-28 | 0.21 | 1.3951 |
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