| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-10 | -0.11 | 1.4786 |
| 2 | 2026-04-09 | -0.26 | 1.4477 |
| 3 | 2026-04-08 | 1.21 | 1.4544 |
| 4 | 2026-04-07 | -0.88 | 1.3882 |
| 5 | 2026-04-03 | -0.45 | 1.3892 |
| 6 | 2026-04-02 | -0.31 | 1.4044 |
| 7 | 2026-04-01 | -0.54 | 1.4287 |
| 8 | 2026-03-31 | 0.23 | 1.4088 |
| 9 | 2026-03-30 | -0.34 | 1.4219 |
| 10 | 2026-03-27 | -0.13 | 1.4329 |
| 11 | 2026-03-26 | 0.18 | 1.4244 |
| 12 | 2026-03-25 | 0.03 | 1.4466 |
| 13 | 2026-03-24 | 0.70 | 1.4191 |
| 14 | 2026-03-23 | 1.77 | 1.4002 |
| 15 | 2026-03-20 | 0.55 | 1.4520 |
| 16 | 2026-03-19 | 0.13 | 1.4631 |
| 17 | 2026-03-18 | -0.34 | 1.4941 |
| 18 | 2026-03-17 | -0.12 | 1.4848 |
| 19 | 2026-03-16 | -0.32 | 1.5018 |
| 20 | 2026-03-13 | 0.56 | 1.4917 |
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