| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-20 | 0.03 | 1.4975 |
| 2 | 2026-04-17 | 0.05 | 1.4982 |
| 3 | 2026-04-16 | -0.03 | 1.4724 |
| 4 | 2026-04-15 | -0.16 | 1.4223 |
| 5 | 2026-04-14 | 0.18 | 1.4404 |
| 6 | 2026-04-13 | 0.28 | 1.4061 |
| 7 | 2026-04-10 | 0.19 | 1.3924 |
| 8 | 2026-04-09 | -0.01 | 1.3342 |
| 9 | 2026-04-08 | -0.07 | 1.3440 |
| 10 | 2026-04-07 | -0.04 | 1.2655 |
| 11 | 2026-04-03 | 0.31 | 1.2621 |
| 12 | 2026-04-02 | 0.06 | 1.2702 |
| 13 | 2026-04-01 | -0.17 | 1.3012 |
| 14 | 2026-03-31 | 0.20 | 1.2745 |
| 15 | 2026-03-30 | -0.08 | 1.3111 |
| 16 | 2026-03-27 | 0.02 | 1.3208 |
| 17 | 2026-03-26 | -0.02 | 1.3153 |
| 18 | 2026-03-25 | -0.11 | 1.3325 |
| 19 | 2026-03-24 | 0.12 | 1.3064 |
| 20 | 2026-03-23 | 0.42 | 1.3025 |
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