| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-16 | -0.12 | 1.5568 |
| 2 | 2026-04-15 | 0.08 | 1.5398 |
| 3 | 2026-04-14 | -0.08 | 1.5442 |
| 4 | 2026-04-13 | -0.15 | 1.5263 |
| 5 | 2026-04-10 | -0.10 | 1.5235 |
| 6 | 2026-04-09 | -0.02 | 1.5003 |
| 7 | 2026-04-08 | -0.34 | 1.5102 |
| 8 | 2026-04-07 | -0.06 | 1.4589 |
| 9 | 2026-04-03 | -0.05 | 1.4588 |
| 10 | 2026-04-02 | -0.19 | 1.4708 |
| 11 | 2026-04-01 | -0.12 | 1.4868 |
| 12 | 2026-03-31 | 0.32 | 1.4623 |
| 13 | 2026-03-30 | 0.08 | 1.4758 |
| 14 | 2026-03-27 | -0.16 | 1.4793 |
| 15 | 2026-03-26 | 0.01 | 1.4709 |
| 16 | 2026-03-25 | -0.02 | 1.4903 |
| 17 | 2026-03-24 | 0.13 | 1.4711 |
| 18 | 2026-03-23 | 1.46 | 1.4538 |
| 19 | 2026-03-20 | -0.07 | 1.4991 |
| 20 | 2026-03-19 | 0.23 | 1.5036 |
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