| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | -0.16 | 1.4143 |
| 2 | 2025-04-17 | -0.16 | 1.4122 |
| 3 | 2025-04-16 | -0.24 | 1.4134 |
| 4 | 2025-04-15 | -0.12 | 1.4097 |
| 5 | 2025-04-14 | -0.07 | 1.4130 |
| 6 | 2025-04-11 | -0.06 | 1.4079 |
| 7 | 2025-04-10 | 0.21 | 1.4131 |
| 8 | 2025-04-09 | 0.31 | 1.4116 |
| 9 | 2025-04-08 | 0.37 | 1.3859 |
| 10 | 2025-04-07 | -1.64 | 1.3441 |
| 11 | 2025-04-03 | -0.04 | 1.4426 |
| 12 | 2025-04-02 | -0.10 | 1.4404 |
| 13 | 2025-04-01 | 0.02 | 1.4447 |
| 14 | 2025-03-31 | -0.08 | 1.4371 |
| 15 | 2025-03-28 | -0.12 | 1.4507 |
| 16 | 2025-03-27 | -0.05 | 1.4607 |
| 17 | 2025-03-26 | 0.03 | 1.4676 |
| 18 | 2025-03-25 | 0.03 | 1.4736 |
| 19 | 2025-03-24 | -0.23 | 1.4684 |
| 20 | 2025-03-21 | -0.07 | 1.4691 |
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