| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | 0.05 | 1.4363 |
| 2 | 2026-04-16 | 0.09 | 1.4367 |
| 3 | 2026-04-15 | 0.14 | 1.4021 |
| 4 | 2026-04-14 | -0.11 | 1.4195 |
| 5 | 2026-04-13 | -0.03 | 1.4004 |
| 6 | 2026-04-10 | -0.06 | 1.4278 |
| 7 | 2026-04-09 | -0.05 | 1.4137 |
| 8 | 2026-04-08 | 0.70 | 1.4379 |
| 9 | 2026-04-07 | -0.01 | 1.3411 |
| 10 | 2026-04-03 | 0.08 | 1.3289 |
| 11 | 2026-04-02 | 0.02 | 1.3647 |
| 12 | 2026-04-01 | 0.01 | 1.4048 |
| 13 | 2026-03-31 | 0.04 | 1.3724 |
| 14 | 2026-03-30 | -0.09 | 1.3753 |
| 15 | 2026-03-27 | 0.15 | 1.3749 |
| 16 | 2026-03-26 | 0.01 | 1.3569 |
| 17 | 2026-03-25 | 0.01 | 1.3828 |
| 18 | 2026-03-24 | 0.07 | 1.3550 |
| 19 | 2026-03-23 | -0.09 | 1.3252 |
| 20 | 2026-03-20 | 0.06 | 1.3972 |
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