| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-09 | -0.13 | 1.4018 |
| 2 | 2025-05-08 | -0.06 | 1.4089 |
| 3 | 2025-05-06 | 0.03 | 1.3916 |
| 4 | 2025-04-30 | 0.02 | 1.3767 |
| 5 | 2025-04-29 | -0.01 | 1.3812 |
| 6 | 2025-04-28 | -0.07 | 1.3880 |
| 7 | 2025-04-25 | -0.04 | 1.3915 |
| 8 | 2025-04-23 | 0.01 | 1.3948 |
| 9 | 2025-04-22 | -0.11 | 1.4016 |
| 10 | 2025-04-21 | 0.04 | 1.4045 |
| 11 | 2025-04-18 | -0.02 | 1.4053 |
| 12 | 2025-04-17 | -0.26 | 1.4056 |
| 13 | 2025-04-16 | -0.19 | 1.4077 |
| 14 | 2025-04-15 | -0.14 | 1.3990 |
| 15 | 2025-04-14 | -0.13 | 1.4018 |
| 16 | 2025-04-11 | -0.17 | 1.3974 |
| 17 | 2025-04-10 | -0.38 | 1.4023 |
| 18 | 2025-04-09 | -0.61 | 1.3985 |
| 19 | 2025-04-08 | 1.76 | 1.3729 |
| 20 | 2025-04-07 | -0.56 | 1.3305 |
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