| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-03 | 0.26 | 1.4911 |
| 2 | 2026-04-02 | -0.21 | 1.5031 |
| 3 | 2026-04-01 | -0.37 | 1.5186 |
| 4 | 2026-03-31 | 0.04 | 1.4944 |
| 5 | 2026-03-30 | -0.44 | 1.5077 |
| 6 | 2026-03-27 | -0.15 | 1.5113 |
| 7 | 2026-03-26 | 0.32 | 1.5032 |
| 8 | 2026-03-25 | -0.15 | 1.5223 |
| 9 | 2026-03-24 | 0.58 | 1.5023 |
| 10 | 2026-03-23 | 1.40 | 1.4842 |
| 11 | 2026-03-20 | 1.10 | 1.5322 |
| 12 | 2026-03-19 | 0.51 | 1.5372 |
| 13 | 2026-03-18 | 0.12 | 1.5611 |
| 14 | 2026-03-17 | 1.11 | 1.5548 |
| 15 | 2026-03-16 | -0.03 | 1.5654 |
| 16 | 2026-03-13 | -0.25 | 1.5649 |
| 17 | 2026-03-12 | -0.04 | 1.5707 |
| 18 | 2026-03-11 | -0.21 | 1.5763 |
| 19 | 2026-03-10 | -0.19 | 1.5670 |
| 20 | 2026-03-09 | 0.57 | 1.5481 |
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