| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-16 | 0.12 | 1.4153 |
| 2 | 2025-04-15 | 1.17 | 1.4322 |
| 3 | 2025-04-10 | -0.94 | 1.4274 |
| 4 | 2025-04-09 | 2.47 | 1.4170 |
| 5 | 2025-04-07 | -4.28 | 1.3947 |
| 6 | 2025-04-02 | 0.34 | 1.4591 |
| 7 | 2025-03-31 | -1.23 | 1.4569 |
| 8 | 2025-03-28 | -0.59 | 1.4495 |
| 9 | 2025-03-26 | -1.25 | 1.4593 |
| 10 | 2025-03-25 | -1.49 | 1.4587 |
| 11 | 2025-03-24 | -0.55 | 1.4671 |
| 12 | 2025-03-21 | -1.02 | 1.4761 |
| 13 | 2025-03-20 | -0.42 | 1.4903 |
| 14 | 2025-03-12 | 1.21 | 1.5424 |
| 15 | 2025-03-11 | -1.96 | 1.5372 |
| 16 | 2025-03-06 | -1.73 | 1.5224 |
| 17 | 2025-03-05 | -0.76 | 1.4752 |
| 18 | 2025-03-04 | -0.90 | 1.4702 |
| 19 | 2025-03-03 | 0.21 | 1.4430 |
| 20 | 2025-02-27 | -1.30 | 1.5147 |
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