| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-24 | 0.16 | 1.5505 |
| 2 | 2026-04-23 | 0.05 | 1.5652 |
| 3 | 2026-04-22 | -0.14 | 1.5722 |
| 4 | 2026-04-21 | -0.06 | 1.5479 |
| 5 | 2026-04-20 | 0.16 | 1.5415 |
| 6 | 2026-04-17 | -0.26 | 1.5360 |
| 7 | 2026-04-16 | -0.01 | 1.5271 |
| 8 | 2026-04-15 | -0.12 | 1.4958 |
| 9 | 2026-04-14 | -0.65 | 1.5088 |
| 10 | 2026-04-13 | -0.24 | 1.4865 |
| 11 | 2026-04-10 | -0.01 | 1.4772 |
| 12 | 2026-04-09 | -0.13 | 1.4349 |
| 13 | 2026-04-08 | 0.02 | 1.4397 |
| 14 | 2026-04-07 | -0.05 | 1.3787 |
| 15 | 2026-04-03 | -0.09 | 1.3803 |
| 16 | 2026-04-02 | -0.05 | 1.3917 |
| 17 | 2026-04-01 | -0.06 | 1.4109 |
| 18 | 2026-03-31 | 0.17 | 1.3887 |
| 19 | 2026-03-30 | -0.26 | 1.4097 |
| 20 | 2026-03-27 | -0.01 | 1.4172 |
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