| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-09 | 0.00 | 1.4560 |
| 2 | 2026-04-08 | 0.12 | 1.4613 |
| 3 | 2026-04-07 | 0.07 | 1.4150 |
| 4 | 2026-04-03 | 0.14 | 1.4090 |
| 5 | 2026-04-02 | 0.13 | 1.4291 |
| 6 | 2026-04-01 | 0.03 | 1.4435 |
| 7 | 2026-03-31 | 0.16 | 1.4247 |
| 8 | 2026-03-30 | 0.09 | 1.4497 |
| 9 | 2026-03-27 | 0.01 | 1.4389 |
| 10 | 2026-03-26 | -0.06 | 1.4189 |
| 11 | 2026-03-25 | 0.19 | 1.4443 |
| 12 | 2026-03-24 | 0.20 | 1.4182 |
| 13 | 2026-03-23 | -0.17 | 1.3743 |
| 14 | 2026-03-20 | -0.08 | 1.4361 |
| 15 | 2026-03-19 | -0.10 | 1.4675 |
| 16 | 2026-03-18 | -0.06 | 1.5269 |
| 17 | 2026-03-17 | 0.06 | 1.5361 |
| 18 | 2026-03-16 | 0.13 | 1.5400 |
| 19 | 2026-03-13 | 0.12 | 1.5911 |
| 20 | 2026-03-12 | 0.28 | 1.5976 |
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