| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-25 | -0.16 | 1.4072 |
| 2 | 2025-04-23 | 0.06 | 1.4102 |
| 3 | 2025-04-22 | 0.01 | 1.4119 |
| 4 | 2025-04-21 | -0.07 | 1.4140 |
| 5 | 2025-04-18 | 0.10 | 1.4136 |
| 6 | 2025-04-17 | -0.33 | 1.4116 |
| 7 | 2025-04-16 | -0.34 | 1.4128 |
| 8 | 2025-04-15 | -0.14 | 1.4090 |
| 9 | 2025-04-14 | -0.02 | 1.4123 |
| 10 | 2025-04-11 | -0.10 | 1.4074 |
| 11 | 2025-04-10 | -0.11 | 1.4125 |
| 12 | 2025-04-09 | -0.43 | 1.4110 |
| 13 | 2025-04-08 | -0.04 | 1.3855 |
| 14 | 2025-04-07 | 0.00 | 1.3440 |
| 15 | 2025-04-03 | -0.06 | 1.4418 |
| 16 | 2025-04-02 | -0.11 | 1.4396 |
| 17 | 2025-04-01 | -0.13 | 1.4439 |
| 18 | 2025-03-31 | 0.19 | 1.4363 |
| 19 | 2025-03-28 | 0.08 | 1.4499 |
| 20 | 2025-03-27 | 0.08 | 1.4598 |
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