| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-22 | 0.00 | 1.5470 |
| 2 | 2026-04-21 | -0.03 | 1.5455 |
| 3 | 2026-04-20 | -0.09 | 1.5404 |
| 4 | 2026-04-17 | -0.05 | 1.5238 |
| 5 | 2026-04-16 | 0.05 | 1.5242 |
| 6 | 2026-04-15 | 0.11 | 1.5163 |
| 7 | 2026-04-14 | -0.15 | 1.5223 |
| 8 | 2026-04-13 | -0.13 | 1.5120 |
| 9 | 2026-04-10 | -0.07 | 1.5071 |
| 10 | 2026-04-09 | -0.09 | 1.4964 |
| 11 | 2026-04-08 | -0.11 | 1.5036 |
| 12 | 2026-04-07 | -0.03 | 1.4655 |
| 13 | 2026-04-03 | 0.01 | 1.4598 |
| 14 | 2026-04-02 | -0.07 | 1.4730 |
| 15 | 2026-04-01 | -0.09 | 1.4833 |
| 16 | 2026-03-31 | 0.04 | 1.4694 |
| 17 | 2026-03-30 | 0.01 | 1.4879 |
| 18 | 2026-03-27 | 0.11 | 1.4854 |
| 19 | 2026-03-26 | 0.05 | 1.4823 |
| 20 | 2026-03-25 | 0.04 | 1.5024 |
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