| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | 0.04 | 1.5244 |
| 2 | 2026-04-16 | -0.09 | 1.5263 |
| 3 | 2026-04-15 | -0.27 | 1.5081 |
| 4 | 2026-04-14 | -0.28 | 1.5132 |
| 5 | 2026-04-13 | 0.13 | 1.4941 |
| 6 | 2026-04-10 | -0.13 | 1.4909 |
| 7 | 2026-04-09 | -0.02 | 1.4703 |
| 8 | 2026-04-08 | -0.18 | 1.4806 |
| 9 | 2026-04-07 | -0.08 | 1.4282 |
| 10 | 2026-04-03 | -0.04 | 1.4266 |
| 11 | 2026-04-02 | -0.05 | 1.4397 |
| 12 | 2026-04-01 | -0.07 | 1.4560 |
| 13 | 2026-03-31 | 0.22 | 1.4318 |
| 14 | 2026-03-30 | -0.08 | 1.4471 |
| 15 | 2026-03-27 | -0.15 | 1.4492 |
| 16 | 2026-03-26 | 0.22 | 1.4388 |
| 17 | 2026-03-25 | -0.08 | 1.4581 |
| 18 | 2026-03-24 | -0.24 | 1.4364 |
| 19 | 2026-03-23 | -0.34 | 1.4168 |
| 20 | 2026-03-20 | 0.01 | 1.4678 |
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