| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | -0.10 | 1.5155 |
| 2 | 2026-04-16 | 0.19 | 1.5072 |
| 3 | 2026-04-15 | -0.03 | 1.4754 |
| 4 | 2026-04-14 | -0.02 | 1.4883 |
| 5 | 2026-04-13 | -0.05 | 1.4658 |
| 6 | 2026-04-10 | -0.23 | 1.4564 |
| 7 | 2026-04-09 | -0.05 | 1.4137 |
| 8 | 2026-04-08 | 0.04 | 1.4185 |
| 9 | 2026-04-07 | -0.12 | 1.3576 |
| 10 | 2026-04-03 | 0.14 | 1.3591 |
| 11 | 2026-04-02 | -0.04 | 1.3706 |
| 12 | 2026-04-01 | 0.02 | 1.3897 |
| 13 | 2026-03-31 | 0.18 | 1.3676 |
| 14 | 2026-03-30 | -0.01 | 1.3882 |
| 15 | 2026-03-27 | -0.15 | 1.3961 |
| 16 | 2026-03-26 | 0.12 | 1.3844 |
| 17 | 2026-03-25 | -0.01 | 1.4031 |
| 18 | 2026-03-24 | -0.13 | 1.3788 |
| 19 | 2026-03-23 | 0.25 | 1.3666 |
| 20 | 2026-03-20 | 0.39 | 1.4135 |
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