| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-10 | 0.05 | 1.4393 |
| 2 | 2026-04-09 | 0.15 | 1.4399 |
| 3 | 2026-04-08 | 0.12 | 1.4522 |
| 4 | 2026-04-07 | -0.13 | 1.4399 |
| 5 | 2026-04-03 | 0.06 | 1.4422 |
| 6 | 2026-04-02 | -0.05 | 1.4648 |
| 7 | 2026-04-01 | 0.10 | 1.4606 |
| 8 | 2026-03-31 | 0.24 | 1.4595 |
| 9 | 2026-03-30 | -0.11 | 1.4636 |
| 10 | 2026-03-27 | -0.03 | 1.4574 |
| 11 | 2026-03-26 | -0.06 | 1.4619 |
| 12 | 2026-03-25 | -0.08 | 1.4622 |
| 13 | 2026-03-24 | -0.05 | 1.4487 |
| 14 | 2026-03-23 | 0.08 | 1.4229 |
| 15 | 2026-03-20 | 0.04 | 1.4724 |
| 16 | 2026-03-19 | 0.06 | 1.4781 |
| 17 | 2026-03-18 | 0.05 | 1.4813 |
| 18 | 2026-03-17 | 0.14 | 1.4879 |
| 19 | 2026-03-16 | 0.09 | 1.4876 |
| 20 | 2026-03-13 | -0.05 | 1.4897 |