| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | -0.29 | 1.5083 |
| 2 | 2026-04-16 | 0.36 | 1.5096 |
| 3 | 2026-04-15 | 0.20 | 1.4800 |
| 4 | 2026-04-14 | -0.25 | 1.4948 |
| 5 | 2026-04-13 | -0.33 | 1.4758 |
| 6 | 2026-04-10 | 0.09 | 1.4687 |
| 7 | 2026-04-09 | 0.12 | 1.4442 |
| 8 | 2026-04-08 | -0.05 | 1.4547 |
| 9 | 2026-04-07 | -0.22 | 1.4031 |
| 10 | 2026-04-03 | -0.14 | 1.3960 |
| 11 | 2026-04-02 | -0.75 | 1.4096 |
| 12 | 2026-04-01 | 0.03 | 1.4315 |
| 13 | 2026-03-31 | -0.12 | 1.4087 |
| 14 | 2026-03-30 | -0.58 | 1.4252 |
| 15 | 2026-03-27 | 0.05 | 1.4233 |
| 16 | 2026-03-26 | -0.29 | 1.4121 |
| 17 | 2026-03-25 | 0.04 | 1.4304 |
| 18 | 2026-03-24 | 0.31 | 1.4066 |
| 19 | 2026-03-23 | -0.81 | 1.3903 |
| 20 | 2026-03-20 | 0.04 | 1.4374 |