| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-22 | 0.04 | 1.5573 |
| 2 | 2026-04-21 | 0.05 | 1.5443 |
| 3 | 2026-04-20 | -0.21 | 1.5472 |
| 4 | 2026-04-17 | -0.08 | 1.5433 |
| 5 | 2026-04-16 | 0.03 | 1.5395 |
| 6 | 2026-04-15 | 0.08 | 1.5198 |
| 7 | 2026-04-14 | -0.01 | 1.5201 |
| 8 | 2026-04-13 | 0.11 | 1.5034 |
| 9 | 2026-04-10 | 0.09 | 1.5137 |
| 10 | 2026-04-09 | 0.11 | 1.4864 |
| 11 | 2026-04-08 | 0.03 | 1.4895 |
| 12 | 2026-04-07 | 0.42 | 1.4170 |
| 13 | 2026-04-03 | 0.10 | 1.4266 |
| 14 | 2026-04-02 | 0.29 | 1.4428 |
| 15 | 2026-04-01 | 0.51 | 1.4665 |
| 16 | 2026-03-31 | 0.57 | 1.4308 |
| 17 | 2026-03-30 | -0.12 | 1.4427 |
| 18 | 2026-03-27 | 0.25 | 1.4464 |
| 19 | 2026-03-26 | 0.10 | 1.4365 |
| 20 | 2026-03-25 | 0.00 | 1.4540 |
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