| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | -0.14 | 1.5021 |
| 2 | 2026-04-16 | -0.09 | 1.5013 |
| 3 | 2026-04-15 | -0.02 | 1.4993 |
| 4 | 2026-04-14 | -0.21 | 1.5272 |
| 5 | 2026-04-13 | -0.09 | 1.5434 |
| 6 | 2026-04-10 | -0.15 | 1.5524 |
| 7 | 2026-04-09 | -0.09 | 1.5604 |
| 8 | 2026-04-08 | -0.04 | 1.5567 |
| 9 | 2026-04-07 | -0.15 | 1.5864 |
| 10 | 2026-04-03 | -0.07 | 1.5621 |
| 11 | 2026-04-02 | 0.04 | 1.5684 |
| 12 | 2026-04-01 | -0.03 | 1.5104 |
| 13 | 2026-03-31 | 0.09 | 1.4876 |
| 14 | 2026-03-30 | 0.18 | 1.5252 |
| 15 | 2026-03-27 | 0.08 | 1.5397 |
| 16 | 2026-03-26 | 0.12 | 1.5251 |
| 17 | 2026-03-25 | -0.14 | 1.5352 |
| 18 | 2026-03-24 | -0.29 | 1.5615 |
| 19 | 2026-03-23 | -0.25 | 1.5379 |
| 20 | 2026-03-20 | -0.22 | 1.5474 |
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