| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-14 | 0.23 | 1.5763 |
| 2 | 2026-04-13 | -0.25 | 1.5398 |
| 3 | 2026-04-10 | -0.14 | 1.5352 |
| 4 | 2026-04-09 | -0.14 | 1.4881 |
| 5 | 2026-04-08 | -0.42 | 1.5023 |
| 6 | 2026-04-07 | 0.06 | 1.4131 |
| 7 | 2026-04-03 | 0.06 | 1.4112 |
| 8 | 2026-04-02 | -0.01 | 1.4231 |
| 9 | 2026-04-01 | -0.15 | 1.4532 |
| 10 | 2026-03-31 | 0.63 | 1.4270 |
| 11 | 2026-03-30 | -0.12 | 1.4577 |
| 12 | 2026-03-27 | -0.14 | 1.4671 |
| 13 | 2026-03-26 | -0.02 | 1.4573 |
| 14 | 2026-03-25 | 0.07 | 1.4790 |
| 15 | 2026-03-24 | 0.04 | 1.4494 |
| 16 | 2026-03-23 | 0.18 | 1.4374 |
| 17 | 2026-03-20 | -0.07 | 1.4920 |
| 18 | 2026-03-19 | 0.12 | 1.4792 |
| 19 | 2026-03-18 | 0.03 | 1.4985 |
| 20 | 2026-03-17 | 0.14 | 1.4720 |
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