| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | 0.10 | 1.4176 |
| 2 | 2025-04-22 | 0.05 | 1.4193 |
| 3 | 2025-04-21 | 0.04 | 1.4215 |
| 4 | 2025-04-18 | -0.01 | 1.4212 |
| 5 | 2025-04-17 | -0.08 | 1.4191 |
| 6 | 2025-04-16 | -0.09 | 1.4203 |
| 7 | 2025-04-15 | -0.25 | 1.4166 |
| 8 | 2025-04-14 | 0.08 | 1.4199 |
| 9 | 2025-04-11 | -0.06 | 1.4149 |
| 10 | 2025-04-10 | -0.08 | 1.4201 |
| 11 | 2025-04-09 | 0.11 | 1.4185 |
| 12 | 2025-04-08 | -0.12 | 1.3927 |
| 13 | 2025-04-07 | -0.13 | 1.3508 |
| 14 | 2025-04-03 | 0.03 | 1.4496 |
| 15 | 2025-04-02 | -0.10 | 1.4474 |
| 16 | 2025-04-01 | -0.12 | 1.4517 |
| 17 | 2025-03-31 | -0.01 | 1.4441 |
| 18 | 2025-03-28 | 0.08 | 1.4578 |
| 19 | 2025-03-27 | -0.06 | 1.4679 |
| 20 | 2025-03-26 | 0.01 | 1.4749 |
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