| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-22 | -0.15 | 1.5644 |
| 2 | 2026-04-21 | 0.13 | 1.5440 |
| 3 | 2026-04-20 | -0.08 | 1.5492 |
| 4 | 2026-04-17 | -0.24 | 1.5387 |
| 5 | 2026-04-16 | -0.08 | 1.5212 |
| 6 | 2026-04-15 | 0.32 | 1.4912 |
| 7 | 2026-04-14 | -0.03 | 1.5104 |
| 8 | 2026-04-13 | -0.08 | 1.4812 |
| 9 | 2026-04-10 | 0.23 | 1.4716 |
| 10 | 2026-04-09 | -0.32 | 1.4506 |
| 11 | 2026-04-08 | 0.08 | 1.4578 |
| 12 | 2026-04-07 | 0.11 | 1.3805 |
| 13 | 2026-04-03 | 0.48 | 1.3675 |
| 14 | 2026-04-02 | -0.19 | 1.3856 |
| 15 | 2026-04-01 | -0.30 | 1.4152 |
| 16 | 2026-03-31 | 0.04 | 1.3834 |
| 17 | 2026-03-30 | -0.12 | 1.4147 |
| 18 | 2026-03-27 | 0.04 | 1.4144 |
| 19 | 2026-03-26 | -0.19 | 1.3906 |
| 20 | 2026-03-25 | -0.15 | 1.4181 |
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