| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-24 | 0.25 | 1.5272 |
| 2 | 2026-04-23 | 0.14 | 1.5379 |
| 3 | 2026-04-22 | 0.16 | 1.5645 |
| 4 | 2026-04-21 | 0.33 | 1.5380 |
| 5 | 2026-04-20 | -0.02 | 1.5393 |
| 6 | 2026-04-17 | -0.56 | 1.5346 |
| 7 | 2026-04-16 | 0.04 | 1.5194 |
| 8 | 2026-04-15 | -0.17 | 1.4905 |
| 9 | 2026-04-14 | -0.18 | 1.4987 |
| 10 | 2026-04-13 | 0.12 | 1.4782 |
| 11 | 2026-04-10 | 0.10 | 1.4736 |
| 12 | 2026-04-09 | -0.30 | 1.4544 |
| 13 | 2026-04-08 | 0.05 | 1.4613 |
| 14 | 2026-04-07 | 0.37 | 1.3939 |
| 15 | 2026-04-03 | 0.71 | 1.3753 |
| 16 | 2026-04-02 | -0.33 | 1.3926 |
| 17 | 2026-04-01 | 0.28 | 1.4161 |
| 18 | 2026-03-31 | 1.48 | 1.3816 |
| 19 | 2026-03-30 | -0.10 | 1.4054 |
| 20 | 2026-03-27 | 0.14 | 1.4030 |
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