| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | -0.17 | 1.5316 |
| 2 | 2026-04-16 | -0.18 | 1.5228 |
| 3 | 2026-04-15 | -0.11 | 1.4947 |
| 4 | 2026-04-14 | -0.18 | 1.5007 |
| 5 | 2026-04-13 | -0.34 | 1.4831 |
| 6 | 2026-04-10 | 0.08 | 1.4798 |
| 7 | 2026-04-09 | 0.05 | 1.4643 |
| 8 | 2026-04-08 | 0.18 | 1.4783 |
| 9 | 2026-04-07 | 0.23 | 1.4167 |
| 10 | 2026-04-03 | 0.13 | 1.3972 |
| 11 | 2026-04-02 | -0.06 | 1.4268 |
| 12 | 2026-04-01 | -0.58 | 1.4534 |
| 13 | 2026-03-31 | 1.09 | 1.4254 |
| 14 | 2026-03-30 | -0.19 | 1.4438 |
| 15 | 2026-03-27 | 0.30 | 1.4387 |
| 16 | 2026-03-26 | 0.26 | 1.4183 |
| 17 | 2026-03-25 | -0.05 | 1.4397 |
| 18 | 2026-03-24 | -0.05 | 1.4097 |
| 19 | 2026-03-23 | 0.00 | 1.3590 |
| 20 | 2026-03-20 | 0.08 | 1.4408 |
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