| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-10 | 0.02 | 1.5237 |
| 2 | 2026-04-09 | -0.04 | 1.4926 |
| 3 | 2026-04-08 | -0.26 | 1.4919 |
| 4 | 2026-04-07 | -0.19 | 1.3977 |
| 5 | 2026-04-03 | 0.01 | 1.3958 |
| 6 | 2026-04-02 | -0.06 | 1.3909 |
| 7 | 2026-04-01 | -0.15 | 1.4271 |
| 8 | 2026-03-31 | 0.17 | 1.3937 |
| 9 | 2026-03-30 | -0.29 | 1.4161 |
| 10 | 2026-03-27 | -0.06 | 1.4188 |
| 11 | 2026-03-26 | 0.02 | 1.4207 |
| 12 | 2026-03-25 | -0.10 | 1.4595 |
| 13 | 2026-03-24 | -0.18 | 1.4186 |
| 14 | 2026-03-23 | -0.51 | 1.4042 |
| 15 | 2026-03-20 | 0.02 | 1.4657 |
| 16 | 2026-03-19 | -0.12 | 1.4687 |
| 17 | 2026-03-18 | -0.20 | 1.4819 |
| 18 | 2026-03-17 | -0.12 | 1.4317 |
| 19 | 2026-03-16 | -0.06 | 1.4729 |
| 20 | 2026-03-13 | -0.17 | 1.4625 |