| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-28 | 0.05 | 1.3523 |
| 2 | 2025-04-25 | -0.16 | 1.4043 |
| 3 | 2025-04-23 | 0.08 | 1.4089 |
| 4 | 2025-04-22 | 0.05 | 1.4323 |
| 5 | 2025-04-21 | 0.24 | 1.4216 |
| 6 | 2025-04-18 | -0.02 | 1.4283 |
| 7 | 2025-04-17 | 0.16 | 1.4037 |
| 8 | 2025-04-16 | 0.19 | 1.3724 |
| 9 | 2025-04-15 | -0.07 | 1.3679 |
| 10 | 2025-04-14 | 0.08 | 1.3819 |
| 11 | 2025-04-11 | 0.35 | 1.3782 |
| 12 | 2025-04-10 | 0.08 | 1.3939 |
| 13 | 2025-04-09 | 0.06 | 1.3632 |
| 14 | 2025-04-08 | -0.31 | 1.3031 |
| 15 | 2025-04-07 | -0.14 | 1.2708 |
| 16 | 2025-04-03 | -0.01 | 1.3952 |
| 17 | 2025-04-02 | 0.07 | 1.3800 |
| 18 | 2025-04-01 | -0.07 | 1.3840 |
| 19 | 2025-03-31 | -0.12 | 1.3797 |
| 20 | 2025-03-28 | -0.07 | 1.4050 |
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