| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-10 | 0.05 | 1.4562 |
| 2 | 2026-04-09 | -0.13 | 1.4459 |
| 3 | 2026-04-08 | 0.08 | 1.4529 |
| 4 | 2026-04-07 | 0.15 | 1.4159 |
| 5 | 2026-04-03 | -0.03 | 1.4104 |
| 6 | 2026-04-02 | -0.08 | 1.4232 |
| 7 | 2026-04-01 | -0.16 | 1.4333 |
| 8 | 2026-03-31 | 0.01 | 1.4199 |
| 9 | 2026-03-30 | -0.19 | 1.4377 |
| 10 | 2026-03-27 | -0.03 | 1.4354 |
| 11 | 2026-03-26 | -0.17 | 1.4324 |
| 12 | 2026-03-25 | 0.01 | 1.4519 |
| 13 | 2026-03-24 | -0.19 | 1.4377 |
| 14 | 2026-03-23 | -0.24 | 1.4214 |
| 15 | 2026-03-20 | -0.18 | 1.4656 |
| 16 | 2026-03-19 | -0.32 | 1.4898 |
| 17 | 2026-03-18 | -0.02 | 1.5083 |
| 18 | 2026-03-17 | 0.01 | 1.4999 |
| 19 | 2026-03-16 | -0.20 | 1.5220 |
| 20 | 2026-03-13 | 0.02 | 1.5347 |
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