| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | -0.08 | 1.4412 |
| 2 | 2025-04-17 | -0.18 | 1.4396 |
| 3 | 2025-04-16 | -0.13 | 1.4378 |
| 4 | 2025-04-15 | 0.00 | 1.4220 |
| 5 | 2025-04-14 | -0.04 | 1.4165 |
| 6 | 2025-04-11 | 0.09 | 1.4057 |
| 7 | 2025-04-10 | -0.06 | 1.4139 |
| 8 | 2025-04-09 | -0.36 | 1.4121 |
| 9 | 2025-04-08 | 0.88 | 1.4096 |
| 10 | 2025-04-07 | -1.82 | 1.3547 |
| 11 | 2025-04-03 | 0.23 | 1.4546 |
| 12 | 2025-04-02 | -0.10 | 1.4505 |
| 13 | 2025-04-01 | -0.04 | 1.4526 |
| 14 | 2025-03-31 | 0.00 | 1.4450 |
| 15 | 2025-03-28 | 0.03 | 1.4526 |
| 16 | 2025-03-27 | 0.08 | 1.4648 |
| 17 | 2025-03-26 | 0.15 | 1.4638 |
| 18 | 2025-03-25 | 0.09 | 1.4677 |
| 19 | 2025-03-24 | 0.31 | 1.4605 |
| 20 | 2025-03-21 | 0.22 | 1.4608 |
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