| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | 0.03 | 1.5775 |
| 2 | 2026-04-16 | 0.10 | 1.5595 |
| 3 | 2026-04-15 | 0.04 | 1.5284 |
| 4 | 2026-04-14 | -0.15 | 1.5484 |
| 5 | 2026-04-13 | -0.14 | 1.5181 |
| 6 | 2026-04-10 | 0.01 | 1.5079 |
| 7 | 2026-04-09 | -0.09 | 1.4864 |
| 8 | 2026-04-08 | 0.07 | 1.4940 |
| 9 | 2026-04-07 | -0.41 | 1.4138 |
| 10 | 2026-04-03 | -0.09 | 1.4003 |
| 11 | 2026-04-02 | -0.01 | 1.4201 |
| 12 | 2026-04-01 | -0.20 | 1.4509 |
| 13 | 2026-03-31 | 0.08 | 1.4179 |
| 14 | 2026-03-30 | -0.53 | 1.4507 |
| 15 | 2026-03-27 | -0.01 | 1.4502 |
| 16 | 2026-03-26 | 0.18 | 1.4255 |
| 17 | 2026-03-25 | -0.01 | 1.4541 |
| 18 | 2026-03-24 | -0.10 | 1.4294 |
| 19 | 2026-03-23 | -0.44 | 1.4002 |
| 20 | 2026-03-20 | 0.10 | 1.4715 |
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