| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-23 | 0.02 | 1.5727 |
| 2 | 2026-04-22 | -0.03 | 1.5844 |
| 3 | 2026-04-21 | -0.03 | 1.5464 |
| 4 | 2026-04-20 | 0.02 | 1.5647 |
| 5 | 2026-04-17 | -0.12 | 1.5329 |
| 6 | 2026-04-16 | -0.07 | 1.5191 |
| 7 | 2026-04-15 | -0.10 | 1.5105 |
| 8 | 2026-04-14 | -0.05 | 1.5187 |
| 9 | 2026-04-13 | -0.07 | 1.4950 |
| 10 | 2026-04-10 | 0.09 | 1.4807 |
| 11 | 2026-04-09 | 0.05 | 1.4603 |
| 12 | 2026-04-08 | -0.06 | 1.4529 |
| 13 | 2026-04-07 | -0.09 | 1.3692 |
| 14 | 2026-04-03 | 0.01 | 1.3538 |
| 15 | 2026-04-02 | -0.03 | 1.3554 |
| 16 | 2026-04-01 | -0.16 | 1.3972 |
| 17 | 2026-03-31 | 0.04 | 1.3634 |
| 18 | 2026-03-30 | -0.05 | 1.3947 |
| 19 | 2026-03-27 | -0.03 | 1.3924 |
| 20 | 2026-03-26 | 0.04 | 1.3844 |