| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-10 | -0.13 | 1.5020 |
| 2 | 2026-04-09 | -0.04 | 1.4956 |
| 3 | 2026-04-08 | -0.03 | 1.5034 |
| 4 | 2026-04-07 | -0.21 | 1.4421 |
| 5 | 2026-04-03 | -0.04 | 1.4275 |
| 6 | 2026-04-02 | -0.17 | 1.4475 |
| 7 | 2026-04-01 | -0.07 | 1.4701 |
| 8 | 2026-03-31 | 0.23 | 1.4447 |
| 9 | 2026-03-30 | 0.05 | 1.4703 |
| 10 | 2026-03-27 | -0.39 | 1.4637 |
| 11 | 2026-03-26 | -0.06 | 1.4478 |
| 12 | 2026-03-25 | 0.09 | 1.4697 |
| 13 | 2026-03-24 | 0.31 | 1.4395 |
| 14 | 2026-03-23 | 3.56 | 1.3982 |
| 15 | 2026-03-20 | -0.01 | 1.4761 |
| 16 | 2026-03-19 | -0.17 | 1.5025 |
| 17 | 2026-03-18 | -0.15 | 1.5433 |
| 18 | 2026-03-17 | 0.10 | 1.5324 |
| 19 | 2026-03-16 | -0.16 | 1.5675 |
| 20 | 2026-03-13 | 0.43 | 1.5712 |
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