| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-21 | -0.13 | 1.4398 |
| 2 | 2026-04-20 | -0.07 | 1.4360 |
| 3 | 2026-04-17 | 0.04 | 1.4334 |
| 4 | 2026-04-16 | 0.10 | 1.4426 |
| 5 | 2026-04-15 | 0.06 | 1.4412 |
| 6 | 2026-04-14 | -0.04 | 1.4376 |
| 7 | 2026-04-13 | 0.01 | 1.4259 |
| 8 | 2026-04-10 | 0.02 | 1.4287 |
| 9 | 2026-04-09 | -0.02 | 1.4233 |
| 10 | 2026-04-08 | -0.15 | 1.4382 |
| 11 | 2026-04-07 | 0.13 | 1.4161 |
| 12 | 2026-04-03 | 0.11 | 1.4234 |
| 13 | 2026-04-02 | 0.01 | 1.4389 |
| 14 | 2026-04-01 | -0.03 | 1.4415 |
| 15 | 2026-03-31 | 0.04 | 1.4324 |
| 16 | 2026-03-30 | -0.05 | 1.4297 |
| 17 | 2026-03-27 | -0.01 | 1.4282 |
| 18 | 2026-03-26 | -0.08 | 1.4262 |
| 19 | 2026-03-25 | -0.08 | 1.4351 |
| 20 | 2026-03-24 | -0.20 | 1.4268 |
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