| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-22 | -0.05 | 1.4767 |
| 2 | 2026-04-21 | 0.01 | 1.4688 |
| 3 | 2026-04-20 | 0.07 | 1.4710 |
| 4 | 2026-04-17 | -0.09 | 1.4433 |
| 5 | 2026-04-16 | -0.05 | 1.4317 |
| 6 | 2026-04-15 | 0.18 | 1.3985 |
| 7 | 2026-04-14 | -0.04 | 1.4235 |
| 8 | 2026-04-13 | 0.17 | 1.4196 |
| 9 | 2026-04-10 | 0.01 | 1.4018 |
| 10 | 2026-04-09 | 0.24 | 1.3956 |
| 11 | 2026-04-08 | 0.01 | 1.3889 |
| 12 | 2026-04-07 | 0.12 | 1.3314 |
| 13 | 2026-04-03 | 0.02 | 1.3037 |
| 14 | 2026-04-02 | 0.03 | 1.3166 |
| 15 | 2026-04-01 | -0.13 | 1.3487 |
| 16 | 2026-03-31 | 0.35 | 1.3333 |
| 17 | 2026-03-30 | 0.02 | 1.3547 |
| 18 | 2026-03-27 | 0.18 | 1.3595 |
| 19 | 2026-03-26 | -0.07 | 1.3340 |
| 20 | 2026-03-25 | -0.03 | 1.3534 |
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