| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-16 | 0.48 | 1.4072 |
| 2 | 2026-04-15 | 0.49 | 1.3822 |
| 3 | 2026-04-14 | -0.18 | 1.3905 |
| 4 | 2026-04-13 | -0.23 | 1.3681 |
| 5 | 2026-04-10 | -0.26 | 1.3605 |
| 6 | 2026-04-09 | 0.57 | 1.3314 |
| 7 | 2026-04-08 | -0.10 | 1.3384 |
| 8 | 2026-04-07 | 0.05 | 1.2843 |
| 9 | 2026-04-03 | 0.99 | 1.2853 |
| 10 | 2026-04-02 | 0.06 | 1.2992 |
| 11 | 2026-04-01 | -0.03 | 1.3154 |
| 12 | 2026-03-31 | 1.58 | 1.2965 |
| 13 | 2026-03-30 | 0.05 | 1.3183 |
| 14 | 2026-03-27 | 0.02 | 1.3228 |
| 15 | 2026-03-26 | 0.97 | 1.3103 |
| 16 | 2026-03-25 | 0.05 | 1.3263 |
| 17 | 2026-03-24 | -0.14 | 1.3058 |
| 18 | 2026-03-23 | 0.83 | 1.2953 |
| 19 | 2026-03-20 | 0.17 | 1.3347 |
| 20 | 2026-03-19 | 0.13 | 1.3253 |
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