| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-22 | -0.06 | 1.4759 |
| 2 | 2026-04-21 | 0.12 | 1.4632 |
| 3 | 2026-04-20 | -0.12 | 1.4618 |
| 4 | 2026-04-17 | -0.14 | 1.4520 |
| 5 | 2026-04-16 | 0.06 | 1.4521 |
| 6 | 2026-04-15 | -0.10 | 1.4345 |
| 7 | 2026-04-14 | -0.29 | 1.4402 |
| 8 | 2026-04-13 | -0.29 | 1.4221 |
| 9 | 2026-04-10 | 0.05 | 1.4203 |
| 10 | 2026-04-09 | 0.01 | 1.4018 |
| 11 | 2026-04-08 | -0.09 | 1.4103 |
| 12 | 2026-04-07 | 0.02 | 1.3587 |
| 13 | 2026-04-03 | 0.07 | 1.3571 |
| 14 | 2026-04-02 | -0.20 | 1.3688 |
| 15 | 2026-04-01 | 0.06 | 1.3861 |
| 16 | 2026-03-31 | 0.12 | 1.3634 |
| 17 | 2026-03-30 | -0.01 | 1.3792 |
| 18 | 2026-03-27 | -0.12 | 1.3807 |
| 19 | 2026-03-26 | -0.04 | 1.3706 |
| 20 | 2026-03-25 | -0.19 | 1.3896 |
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