| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-10 | -0.08 | 1.4932 |
| 2 | 2026-04-09 | 0.04 | 1.4954 |
| 3 | 2026-04-08 | 0.06 | 1.5081 |
| 4 | 2026-04-07 | -0.07 | 1.4961 |
| 5 | 2026-04-03 | 0.12 | 1.5102 |
| 6 | 2026-04-02 | -0.05 | 1.5277 |
| 7 | 2026-04-01 | 0.09 | 1.5197 |
| 8 | 2026-03-31 | 0.26 | 1.5180 |
| 9 | 2026-03-30 | -0.02 | 1.5083 |
| 10 | 2026-03-27 | 0.06 | 1.5011 |
| 11 | 2026-03-26 | 0.09 | 1.5086 |
| 12 | 2026-03-25 | 0.00 | 1.5030 |
| 13 | 2026-03-24 | -0.17 | 1.4936 |
| 14 | 2026-03-23 | 0.36 | 1.4628 |
| 15 | 2026-03-20 | -0.03 | 1.5124 |
| 16 | 2026-03-19 | -0.05 | 1.5167 |
| 17 | 2026-03-18 | -0.05 | 1.5197 |
| 18 | 2026-03-17 | 0.06 | 1.5261 |
| 19 | 2026-03-16 | 0.03 | 1.5136 |
| 20 | 2026-03-13 | 0.01 | 1.5078 |
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