| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-24 | -0.01 | 1.4592 |
| 2 | 2026-04-23 | -0.05 | 1.4558 |
| 3 | 2026-04-22 | -0.07 | 1.4590 |
| 4 | 2026-04-21 | -0.02 | 1.4523 |
| 5 | 2026-04-20 | -0.17 | 1.4474 |
| 6 | 2026-04-17 | -0.11 | 1.4386 |
| 7 | 2026-04-16 | -0.14 | 1.4470 |
| 8 | 2026-04-15 | -0.16 | 1.4303 |
| 9 | 2026-04-14 | -0.16 | 1.4333 |
| 10 | 2026-04-13 | -0.25 | 1.4146 |
| 11 | 2026-04-10 | 0.13 | 1.4092 |
| 12 | 2026-04-09 | -0.27 | 1.3868 |
| 13 | 2026-04-08 | -0.22 | 1.3930 |
| 14 | 2026-04-07 | -0.16 | 1.3442 |
| 15 | 2026-04-03 | 0.31 | 1.3428 |
| 16 | 2026-04-02 | -0.09 | 1.3552 |
| 17 | 2026-04-01 | -0.13 | 1.3718 |
| 18 | 2026-03-31 | 0.16 | 1.3488 |
| 19 | 2026-03-30 | -0.26 | 1.3635 |
| 20 | 2026-03-27 | -0.09 | 1.3693 |
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