| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-28 | 0.07 | 1.4989 |
| 2 | 2025-04-25 | -0.07 | 1.4991 |
| 3 | 2025-04-23 | 0.05 | 1.4932 |
| 4 | 2025-04-22 | 0.01 | 1.4999 |
| 5 | 2025-04-21 | -0.07 | 1.4941 |
| 6 | 2025-04-18 | -0.07 | 1.4961 |
| 7 | 2025-04-17 | -0.14 | 1.4951 |
| 8 | 2025-04-16 | -0.28 | 1.4982 |
| 9 | 2025-04-15 | -0.03 | 1.4915 |
| 10 | 2025-04-14 | 0.04 | 1.4844 |
| 11 | 2025-04-11 | 0.12 | 1.4712 |
| 12 | 2025-04-10 | -0.05 | 1.4778 |
| 13 | 2025-04-09 | -0.14 | 1.4641 |
| 14 | 2025-04-08 | 0.01 | 1.4598 |
| 15 | 2025-04-07 | 0.24 | 1.4236 |
| 16 | 2025-04-03 | -0.01 | 1.5251 |
| 17 | 2025-04-02 | -0.14 | 1.5231 |
| 18 | 2025-04-01 | -0.04 | 1.5176 |
| 19 | 2025-03-31 | 0.06 | 1.5031 |
| 20 | 2025-03-28 | 0.07 | 1.5110 |
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