| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-16 | 0.14 | 1.4570 |
| 2 | 2026-04-15 | -0.20 | 1.4319 |
| 3 | 2026-04-14 | 0.09 | 1.4407 |
| 4 | 2026-04-13 | 0.01 | 1.4168 |
| 5 | 2026-04-10 | -0.01 | 1.4212 |
| 6 | 2026-04-09 | 0.09 | 1.3897 |
| 7 | 2026-04-08 | 0.04 | 1.4115 |
| 8 | 2026-04-07 | -0.06 | 1.3408 |
| 9 | 2026-04-03 | 0.05 | 1.3433 |
| 10 | 2026-04-02 | -0.07 | 1.3639 |
| 11 | 2026-04-01 | 0.11 | 1.3955 |
| 12 | 2026-03-31 | -0.01 | 1.3611 |
| 13 | 2026-03-30 | 0.05 | 1.3763 |
| 14 | 2026-03-27 | -0.10 | 1.3814 |
| 15 | 2026-03-26 | 0.05 | 1.3743 |
| 16 | 2026-03-25 | 0.07 | 1.3840 |
| 17 | 2026-03-24 | 0.01 | 1.3608 |
| 18 | 2026-03-23 | -0.06 | 1.3448 |
| 19 | 2026-03-20 | -0.13 | 1.3868 |
| 20 | 2026-03-19 | -0.01 | 1.4121 |
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