| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | -0.03 | 1.5895 |
| 2 | 2026-04-16 | -0.01 | 1.5782 |
| 3 | 2026-04-15 | 0.03 | 1.5446 |
| 4 | 2026-04-14 | -0.08 | 1.5583 |
| 5 | 2026-04-13 | 0.09 | 1.5316 |
| 6 | 2026-04-10 | -0.11 | 1.5207 |
| 7 | 2026-04-09 | -0.02 | 1.4763 |
| 8 | 2026-04-08 | -0.05 | 1.4857 |
| 9 | 2026-04-07 | -0.04 | 1.4195 |
| 10 | 2026-04-03 | 0.41 | 1.4182 |
| 11 | 2026-04-02 | 0.18 | 1.4294 |
| 12 | 2026-04-01 | -0.03 | 1.4505 |
| 13 | 2026-03-31 | 0.54 | 1.4313 |
| 14 | 2026-03-30 | 0.06 | 1.4512 |
| 15 | 2026-03-27 | -0.07 | 1.4620 |
| 16 | 2026-03-26 | 0.19 | 1.4523 |
| 17 | 2026-03-25 | -0.05 | 1.4758 |
| 18 | 2026-03-24 | -0.18 | 1.4516 |
| 19 | 2026-03-23 | 0.43 | 1.4398 |
| 20 | 2026-03-20 | 0.26 | 1.4881 |
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