| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-13 | 0.02 | 1.5487 |
| 2 | 2026-04-10 | -0.07 | 1.5521 |
| 3 | 2026-04-09 | -0.24 | 1.5367 |
| 4 | 2026-04-08 | -1.35 | 1.5499 |
| 5 | 2026-04-07 | 0.23 | 1.4856 |
| 6 | 2026-04-02 | -0.60 | 1.4980 |
| 7 | 2026-04-01 | -0.80 | 1.5222 |
| 8 | 2026-03-31 | 0.05 | 1.4942 |
| 9 | 2026-03-30 | -0.22 | 1.5103 |
| 10 | 2026-03-27 | -0.30 | 1.5086 |
| 11 | 2026-03-26 | 0.24 | 1.4914 |
| 12 | 2026-03-25 | -1.14 | 1.5092 |
| 13 | 2026-03-24 | -0.89 | 1.4781 |
| 14 | 2026-03-23 | 0.74 | 1.4403 |
| 15 | 2026-03-20 | 1.52 | 1.5111 |
| 16 | 2026-03-19 | 0.76 | 1.5313 |
| 17 | 2026-03-18 | -0.10 | 1.5725 |
| 18 | 2026-03-17 | -0.51 | 1.5609 |
| 19 | 2026-03-16 | -0.30 | 1.5837 |
| 20 | 2026-03-13 | -0.48 | 1.5926 |
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