| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-16 | -0.05 | 1.5038 |
| 2 | 2026-04-15 | -1.31 | 1.5139 |
| 3 | 2026-04-14 | -2.71 | 1.5119 |
| 4 | 2026-04-13 | -2.50 | 1.4841 |
| 5 | 2026-04-10 | 1.02 | 1.4601 |
| 6 | 2026-04-09 | -1.42 | 1.4840 |
| 7 | 2026-04-08 | 0.67 | 1.4781 |
| 8 | 2026-04-07 | -0.60 | 1.4548 |
| 9 | 2026-04-03 | -0.47 | 1.4659 |
| 10 | 2026-04-02 | -1.15 | 1.4649 |
| 11 | 2026-04-01 | -0.05 | 1.4738 |
| 12 | 2026-03-31 | -4.08 | 1.4690 |
| 13 | 2026-03-30 | -0.58 | 1.4052 |
| 14 | 2026-03-27 | 2.99 | 1.3953 |
| 15 | 2026-03-26 | -1.31 | 1.4348 |
| 16 | 2026-03-25 | -2.01 | 1.4348 |
| 17 | 2026-03-24 | -0.01 | 1.3982 |
| 18 | 2026-03-23 | -2.20 | 1.4110 |
| 19 | 2026-03-20 | 1.26 | 1.4014 |
| 20 | 2026-03-19 | -0.75 | 1.4267 |
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