| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | -0.36 | 1.5516 |
| 2 | 2026-04-16 | -0.23 | 1.5455 |
| 3 | 2026-04-15 | 0.07 | 1.5209 |
| 4 | 2026-04-14 | -0.02 | 1.5283 |
| 5 | 2026-04-13 | -0.01 | 1.5071 |
| 6 | 2026-04-10 | 0.16 | 1.5076 |
| 7 | 2026-04-09 | -0.29 | 1.4944 |
| 8 | 2026-04-08 | 0.14 | 1.5029 |
| 9 | 2026-04-07 | -0.34 | 1.4359 |
| 10 | 2026-04-03 | 0.24 | 1.4295 |
| 11 | 2026-04-02 | -0.39 | 1.4416 |
| 12 | 2026-04-01 | -0.40 | 1.4679 |
| 13 | 2026-03-31 | 0.33 | 1.4443 |
| 14 | 2026-03-30 | -0.10 | 1.4685 |
| 15 | 2026-03-27 | -0.05 | 1.4658 |
| 16 | 2026-03-26 | -0.32 | 1.4487 |
| 17 | 2026-03-25 | -0.15 | 1.4712 |
| 18 | 2026-03-24 | 3.43 | 1.4406 |
| 19 | 2026-03-23 | 5.33 | 1.4127 |
| 20 | 2026-03-20 | 1.41 | 1.4703 |