| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-23 | 0.15 | 1.5447 |
| 2 | 2026-04-22 | -0.29 | 1.5696 |
| 3 | 2026-04-21 | -0.26 | 1.5581 |
| 4 | 2026-04-20 | -0.22 | 1.5614 |
| 5 | 2026-04-17 | -0.13 | 1.5490 |
| 6 | 2026-04-16 | -0.06 | 1.5409 |
| 7 | 2026-04-15 | -0.28 | 1.5113 |
| 8 | 2026-04-14 | -0.29 | 1.5194 |
| 9 | 2026-04-13 | -0.23 | 1.5004 |
| 10 | 2026-04-10 | -0.03 | 1.4985 |
| 11 | 2026-04-09 | -0.29 | 1.4883 |
| 12 | 2026-04-08 | 0.18 | 1.5013 |
| 13 | 2026-04-07 | -0.03 | 1.4425 |
| 14 | 2026-04-03 | 0.19 | 1.4233 |
| 15 | 2026-04-02 | -0.30 | 1.4523 |
| 16 | 2026-04-01 | -0.11 | 1.4766 |
| 17 | 2026-03-31 | -0.23 | 1.4473 |
| 18 | 2026-03-30 | -0.26 | 1.4678 |
| 19 | 2026-03-27 | 0.13 | 1.4631 |
| 20 | 2026-03-26 | -0.44 | 1.4423 |
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