| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-10 | -0.01 | 1.4851 |
| 2 | 2026-04-09 | -0.12 | 1.4657 |
| 3 | 2026-04-08 | -0.31 | 1.4585 |
| 4 | 2026-04-07 | -0.03 | 1.3744 |
| 5 | 2026-04-03 | 0.00 | 1.3590 |
| 6 | 2026-04-02 | -0.12 | 1.3606 |
| 7 | 2026-04-01 | 0.09 | 1.4027 |
| 8 | 2026-03-31 | -0.01 | 1.3691 |
| 9 | 2026-03-30 | 0.09 | 1.4008 |
| 10 | 2026-03-27 | -0.03 | 1.3984 |
| 11 | 2026-03-26 | 0.04 | 1.3904 |
| 12 | 2026-03-25 | 0.02 | 1.4237 |
| 13 | 2026-03-24 | -0.02 | 1.3913 |
| 14 | 2026-03-23 | -0.11 | 1.3665 |
| 15 | 2026-03-20 | -0.11 | 1.4386 |
| 16 | 2026-03-19 | 0.07 | 1.4660 |
| 17 | 2026-03-18 | -0.04 | 1.4946 |
| 18 | 2026-03-17 | -0.03 | 1.4614 |
| 19 | 2026-03-16 | -0.19 | 1.5009 |
| 20 | 2026-03-13 | -0.23 | 1.4964 |
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