| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | 0.09 | 1.4147 |
| 2 | 2025-04-22 | -0.03 | 1.4134 |
| 3 | 2025-04-21 | -0.13 | 1.4128 |
| 4 | 2025-04-18 | 0.07 | 1.4070 |
| 5 | 2025-04-17 | -0.12 | 1.4067 |
| 6 | 2025-04-16 | -0.44 | 1.4072 |
| 7 | 2025-04-15 | -0.01 | 1.4041 |
| 8 | 2025-04-14 | -0.02 | 1.4043 |
| 9 | 2025-04-11 | -0.23 | 1.3992 |
| 10 | 2025-04-10 | -0.03 | 1.3934 |
| 11 | 2025-04-09 | -0.25 | 1.3745 |
| 12 | 2025-04-08 | -0.33 | 1.3605 |
| 13 | 2025-04-07 | -0.72 | 1.3397 |
| 14 | 2025-04-03 | -0.12 | 1.4417 |
| 15 | 2025-04-02 | 0.05 | 1.4503 |
| 16 | 2025-04-01 | -0.08 | 1.4511 |
| 17 | 2025-03-31 | -0.28 | 1.4490 |
| 18 | 2025-03-28 | 0.06 | 1.4601 |
| 19 | 2025-03-27 | -0.15 | 1.4672 |
| 20 | 2025-03-26 | -0.06 | 1.4629 |
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