| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-10 | -0.07 | 1.5360 |
| 2 | 2026-04-09 | 0.08 | 1.5058 |
| 3 | 2026-04-08 | 0.58 | 1.4794 |
| 4 | 2026-04-07 | 0.04 | 1.3805 |
| 5 | 2026-04-03 | 0.01 | 1.3788 |
| 6 | 2026-04-02 | 0.01 | 1.3478 |
| 7 | 2026-04-01 | 0.07 | 1.3781 |
| 8 | 2026-03-31 | 0.09 | 1.3328 |
| 9 | 2026-03-30 | -0.01 | 1.3631 |
| 10 | 2026-03-27 | 0.30 | 1.3459 |
| 11 | 2026-03-26 | 0.21 | 1.3512 |
| 12 | 2026-03-25 | 0.02 | 1.3797 |
| 13 | 2026-03-24 | 0.04 | 1.3364 |
| 14 | 2026-03-23 | 0.34 | 1.3106 |
| 15 | 2026-03-20 | -0.18 | 1.3715 |
| 16 | 2026-03-19 | 0.29 | 1.3531 |
| 17 | 2026-03-18 | -0.21 | 1.3609 |
| 18 | 2026-03-17 | 0.18 | 1.2947 |
| 19 | 2026-03-16 | 0.14 | 1.3631 |
| 20 | 2026-03-13 | 0.10 | 1.3597 |
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