| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-10 | 0.05 | 1.4123 |
| 2 | 2026-04-09 | 0.12 | 1.4143 |
| 3 | 2026-04-08 | 0.04 | 1.4264 |
| 4 | 2026-04-07 | 0.08 | 1.4149 |
| 5 | 2026-04-03 | 0.05 | 1.4283 |
| 6 | 2026-04-02 | -0.06 | 1.4449 |
| 7 | 2026-04-01 | 0.04 | 1.4374 |
| 8 | 2026-03-31 | 0.23 | 1.4357 |
| 9 | 2026-03-30 | -0.10 | 1.4264 |
| 10 | 2026-03-27 | 0.03 | 1.4196 |
| 11 | 2026-03-26 | -0.05 | 1.4267 |
| 12 | 2026-03-25 | 0.04 | 1.4215 |
| 13 | 2026-03-24 | -0.04 | 1.4126 |
| 14 | 2026-03-23 | 0.04 | 1.3835 |
| 15 | 2026-03-20 | -0.17 | 1.4304 |
| 16 | 2026-03-19 | 0.04 | 1.4344 |
| 17 | 2026-03-18 | -0.02 | 1.4373 |
| 18 | 2026-03-17 | 0.18 | 1.4434 |
| 19 | 2026-03-16 | 0.10 | 1.4316 |
| 20 | 2026-03-13 | -0.01 | 1.4261 |