| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | -0.25 | 1.4245 |
| 2 | 2026-04-16 | -0.06 | 1.4168 |
| 3 | 2026-04-15 | -0.14 | 1.3880 |
| 4 | 2026-04-14 | -0.07 | 1.4000 |
| 5 | 2026-04-13 | -0.01 | 1.3791 |
| 6 | 2026-04-10 | 0.18 | 1.3705 |
| 7 | 2026-04-09 | -0.01 | 1.3311 |
| 8 | 2026-04-08 | -0.27 | 1.3356 |
| 9 | 2026-04-07 | 0.10 | 1.2787 |
| 10 | 2026-04-03 | -0.09 | 1.2801 |
| 11 | 2026-04-02 | -0.06 | 1.2908 |
| 12 | 2026-04-01 | -0.59 | 1.3087 |
| 13 | 2026-03-31 | 0.22 | 1.2882 |
| 14 | 2026-03-30 | -0.13 | 1.3077 |
| 15 | 2026-03-27 | -0.16 | 1.3151 |
| 16 | 2026-03-26 | -0.02 | 1.3042 |
| 17 | 2026-03-25 | -0.19 | 1.3215 |
| 18 | 2026-03-24 | -0.29 | 1.2988 |
| 19 | 2026-03-23 | -0.43 | 1.2875 |
| 20 | 2026-03-20 | 0.35 | 1.3313 |
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