| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-08 | -0.16 | 1.3993 |
| 2 | 2026-04-07 | 0.11 | 1.3795 |
| 3 | 2026-04-03 | 0.15 | 1.3500 |
| 4 | 2026-04-02 | 0.10 | 1.3876 |
| 5 | 2026-04-01 | 0.03 | 1.3926 |
| 6 | 2026-03-31 | 0.19 | 1.3874 |
| 7 | 2026-03-30 | 0.69 | 1.4401 |
| 8 | 2026-03-27 | 0.09 | 1.4048 |
| 9 | 2026-03-26 | 0.04 | 1.3755 |
| 10 | 2026-03-25 | 0.29 | 1.3900 |
| 11 | 2026-03-24 | -0.01 | 1.3662 |
| 12 | 2026-03-23 | -0.30 | 1.3501 |
| 13 | 2026-03-20 | 0.01 | 1.4109 |
| 14 | 2026-03-19 | 0.10 | 1.4336 |
| 15 | 2026-03-18 | 0.03 | 1.4745 |
| 16 | 2026-03-17 | 0.05 | 1.4972 |
| 17 | 2026-03-16 | 0.09 | 1.5476 |
| 18 | 2026-03-13 | 0.06 | 1.5441 |
| 19 | 2026-03-12 | 0.29 | 1.5535 |
| 20 | 2026-03-10 | 0.04 | 1.5144 |
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