| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | -0.10 | 1.4574 |
| 2 | 2025-04-22 | 0.09 | 1.4637 |
| 3 | 2025-04-21 | 0.07 | 1.4580 |
| 4 | 2025-04-18 | 0.12 | 1.4682 |
| 5 | 2025-04-17 | -0.20 | 1.4650 |
| 6 | 2025-04-16 | -0.24 | 1.4665 |
| 7 | 2025-04-15 | -0.24 | 1.4515 |
| 8 | 2025-04-14 | -0.16 | 1.4393 |
| 9 | 2025-04-11 | -0.14 | 1.4300 |
| 10 | 2025-04-10 | -0.36 | 1.4352 |
| 11 | 2025-04-09 | -0.66 | 1.4274 |
| 12 | 2025-04-08 | -0.14 | 1.4280 |
| 13 | 2025-04-07 | 3.48 | 1.3916 |
| 14 | 2025-04-03 | -0.03 | 1.4704 |
| 15 | 2025-04-02 | -0.10 | 1.4705 |
| 16 | 2025-04-01 | -0.10 | 1.4635 |
| 17 | 2025-03-31 | -0.12 | 1.4608 |
| 18 | 2025-03-28 | -0.10 | 1.4615 |
| 19 | 2025-03-27 | -0.12 | 1.4698 |
| 20 | 2025-03-26 | -0.03 | 1.4674 |
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