| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-03 | -0.05 | 1.4708 |
| 2 | 2026-04-02 | -0.07 | 1.4840 |
| 3 | 2026-04-01 | -0.17 | 1.4414 |
| 4 | 2026-03-31 | -0.06 | 1.4349 |
| 5 | 2026-03-30 | -0.10 | 1.4694 |
| 6 | 2026-03-27 | 0.07 | 1.4740 |
| 7 | 2026-03-26 | -0.14 | 1.4631 |
| 8 | 2026-03-25 | -0.27 | 1.4660 |
| 9 | 2026-03-24 | -0.17 | 1.4896 |
| 10 | 2026-03-23 | -0.23 | 1.4784 |
| 11 | 2026-03-20 | -0.35 | 1.4902 |
| 12 | 2026-03-19 | 0.00 | 1.5270 |
| 13 | 2026-03-18 | -0.07 | 1.4971 |
| 14 | 2026-03-17 | -0.12 | 1.5058 |
| 15 | 2026-03-16 | 0.08 | 1.5307 |
| 16 | 2026-03-13 | 0.01 | 1.5288 |
| 17 | 2026-03-12 | -0.11 | 1.5577 |
| 18 | 2026-03-11 | 0.08 | 1.5457 |
| 19 | 2026-03-10 | -0.29 | 1.5475 |
| 20 | 2026-03-09 | -0.14 | 1.6103 |
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