| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-28 | 0.84 | 1.4370 |
| 2 | 2026-04-27 | -1.32 | 1.4440 |
| 3 | 2026-04-24 | -0.77 | 1.4340 |
| 4 | 2026-04-23 | 0.49 | 1.4370 |
| 5 | 2026-04-22 | -1.36 | 1.4660 |
| 6 | 2026-04-21 | -0.49 | 1.4420 |
| 7 | 2026-04-20 | -0.27 | 1.4570 |
| 8 | 2026-04-17 | -0.61 | 1.4720 |
| 9 | 2026-04-16 | -0.80 | 1.5040 |
| 10 | 2026-04-15 | -0.93 | 1.5060 |
| 11 | 2026-04-14 | -1.55 | 1.4840 |
| 12 | 2026-04-13 | 0.54 | 1.4690 |
| 13 | 2026-04-10 | 0.20 | 1.4810 |
| 14 | 2026-04-09 | 0.55 | 1.4580 |
| 15 | 2026-04-08 | -0.94 | 1.4860 |
| 16 | 2026-04-07 | 0.62 | 1.4580 |
| 17 | 2026-04-03 | -0.07 | 1.4610 |
| 18 | 2026-04-02 | -2.07 | 1.4940 |
| 19 | 2026-04-01 | -1.69 | 1.4750 |
| 20 | 2026-03-31 | 0.36 | 1.3850 |
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