| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-09 | -0.02 | 1.5253 |
| 2 | 2026-04-08 | 0.09 | 1.5366 |
| 3 | 2026-04-07 | 0.06 | 1.4472 |
| 4 | 2026-04-03 | -0.10 | 1.4435 |
| 5 | 2026-04-02 | 0.09 | 1.4527 |
| 6 | 2026-04-01 | -0.07 | 1.4880 |
| 7 | 2026-03-31 | 0.16 | 1.4577 |
| 8 | 2026-03-30 | -0.11 | 1.4996 |
| 9 | 2026-03-27 | -0.04 | 1.5106 |
| 10 | 2026-03-26 | -0.03 | 1.5044 |
| 11 | 2026-03-25 | 0.07 | 1.5239 |
| 12 | 2026-03-24 | -0.04 | 1.4946 |
| 13 | 2026-03-23 | -0.01 | 1.4902 |
| 14 | 2026-03-20 | -0.05 | 1.5427 |
| 15 | 2026-03-19 | 0.20 | 1.5179 |
| 16 | 2026-03-18 | 0.06 | 1.5301 |
| 17 | 2026-03-17 | 0.11 | 1.4964 |
| 18 | 2026-03-16 | 0.04 | 1.5334 |
| 19 | 2026-03-13 | 0.04 | 1.5094 |
| 20 | 2026-03-12 | 0.14 | 1.5119 |
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