| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-23 | -0.07 | 1.5241 |
| 2 | 2026-04-22 | -0.12 | 1.5308 |
| 3 | 2026-04-21 | 0.05 | 1.5072 |
| 4 | 2026-04-20 | -0.06 | 1.5009 |
| 5 | 2026-04-17 | -0.14 | 1.4951 |
| 6 | 2026-04-16 | -0.06 | 1.4869 |
| 7 | 2026-04-15 | -0.37 | 1.4564 |
| 8 | 2026-04-14 | -0.07 | 1.4690 |
| 9 | 2026-04-13 | -0.20 | 1.4469 |
| 10 | 2026-04-10 | -0.12 | 1.4377 |
| 11 | 2026-04-09 | 0.06 | 1.3961 |
| 12 | 2026-04-08 | -0.06 | 1.4008 |
| 13 | 2026-04-07 | 0.24 | 1.3408 |
| 14 | 2026-04-03 | -0.09 | 1.3422 |
| 15 | 2026-04-02 | -0.33 | 1.3535 |
| 16 | 2026-04-01 | -0.24 | 1.3723 |
| 17 | 2026-03-31 | 0.17 | 1.3507 |
| 18 | 2026-03-30 | -0.24 | 1.3713 |
| 19 | 2026-03-27 | 0.07 | 1.3790 |
| 20 | 2026-03-26 | -0.03 | 1.3674 |
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