| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-13 | -0.10 | 1.4345 |
| 2 | 2026-04-10 | -0.21 | 1.4420 |
| 3 | 2026-04-09 | 0.18 | 1.4285 |
| 4 | 2026-04-08 | -0.06 | 1.4468 |
| 5 | 2026-04-07 | 0.06 | 1.4011 |
| 6 | 2026-04-03 | 0.01 | 1.4049 |
| 7 | 2026-04-02 | 0.11 | 1.4275 |
| 8 | 2026-04-01 | 0.16 | 1.4457 |
| 9 | 2026-03-31 | 0.42 | 1.4200 |
| 10 | 2026-03-30 | 0.00 | 1.4170 |
| 11 | 2026-03-27 | 0.07 | 1.4290 |
| 12 | 2026-03-26 | -0.21 | 1.4320 |
| 13 | 2026-03-25 | 0.03 | 1.4435 |
| 14 | 2026-03-24 | 0.13 | 1.4181 |
| 15 | 2026-03-23 | -0.21 | 1.3980 |
| 16 | 2026-03-20 | -0.05 | 1.4578 |
| 17 | 2026-03-19 | 0.01 | 1.4758 |
| 18 | 2026-03-18 | -0.03 | 1.5085 |
| 19 | 2026-03-17 | -0.10 | 1.4995 |
| 20 | 2026-03-16 | -0.12 | 1.5168 |
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