| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | -0.06 | 1.4459 |
| 2 | 2025-04-22 | -0.04 | 1.4546 |
| 3 | 2025-04-21 | -0.07 | 1.4430 |
| 4 | 2025-04-18 | -0.06 | 1.4489 |
| 5 | 2025-04-17 | -0.01 | 1.4471 |
| 6 | 2025-04-16 | -0.17 | 1.4474 |
| 7 | 2025-04-15 | -0.07 | 1.4390 |
| 8 | 2025-04-14 | -0.01 | 1.4311 |
| 9 | 2025-04-11 | 0.15 | 1.4249 |
| 10 | 2025-04-10 | 0.37 | 1.4327 |
| 11 | 2025-04-09 | -0.32 | 1.4245 |
| 12 | 2025-04-08 | 0.21 | 1.4220 |
| 13 | 2025-04-07 | -0.09 | 1.3832 |
| 14 | 2025-04-03 | -0.09 | 1.4743 |
| 15 | 2025-04-02 | -0.01 | 1.4682 |
| 16 | 2025-04-01 | 0.05 | 1.4663 |
| 17 | 2025-03-31 | 0.03 | 1.4546 |
| 18 | 2025-03-28 | 0.01 | 1.4589 |
| 19 | 2025-03-27 | -0.03 | 1.4664 |
| 20 | 2025-03-26 | 0.08 | 1.4668 |
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