| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-28 | -0.19 | 1.3455 |
| 2 | 2025-04-25 | 0.01 | 1.3479 |
| 3 | 2025-04-23 | -0.19 | 1.3475 |
| 4 | 2025-04-22 | 0.22 | 1.3331 |
| 5 | 2025-04-21 | 0.09 | 1.3368 |
| 6 | 2025-04-18 | 0.03 | 1.3186 |
| 7 | 2025-04-17 | 0.08 | 1.3140 |
| 8 | 2025-04-16 | -0.14 | 1.3159 |
| 9 | 2025-04-15 | -0.20 | 1.3276 |
| 10 | 2025-04-14 | -0.08 | 1.3180 |
| 11 | 2025-04-11 | 0.13 | 1.3253 |
| 12 | 2025-04-10 | -0.47 | 1.3212 |
| 13 | 2025-04-09 | -0.42 | 1.2884 |
| 14 | 2025-04-08 | -0.41 | 1.2752 |
| 15 | 2025-04-07 | -0.43 | 1.2785 |
| 16 | 2025-04-03 | 0.29 | 1.4099 |
| 17 | 2025-04-02 | 0.08 | 1.4538 |
| 18 | 2025-04-01 | -0.02 | 1.4453 |
| 19 | 2025-03-31 | -0.18 | 1.4617 |
| 20 | 2025-03-28 | -0.12 | 1.4617 |
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