| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-23 | 0.02 | 1.4277 |
| 2 | 2026-04-22 | -0.05 | 1.4317 |
| 3 | 2026-04-21 | -0.10 | 1.4214 |
| 4 | 2026-04-20 | -0.08 | 1.4182 |
| 5 | 2026-04-17 | -0.13 | 1.4098 |
| 6 | 2026-04-16 | -0.15 | 1.4121 |
| 7 | 2026-04-15 | 0.01 | 1.3969 |
| 8 | 2026-04-14 | -0.04 | 1.4016 |
| 9 | 2026-04-13 | -0.17 | 1.3853 |
| 10 | 2026-04-10 | -0.04 | 1.3825 |
| 11 | 2026-04-09 | -0.21 | 1.3618 |
| 12 | 2026-04-08 | -0.03 | 1.3704 |
| 13 | 2026-04-07 | 0.02 | 1.3247 |
| 14 | 2026-04-03 | -0.05 | 1.3247 |
| 15 | 2026-04-02 | 0.00 | 1.3360 |
| 16 | 2026-04-01 | -0.07 | 1.3500 |
| 17 | 2026-03-31 | 0.11 | 1.3275 |
| 18 | 2026-03-30 | 0.01 | 1.3399 |
| 19 | 2026-03-27 | -0.01 | 1.3431 |
| 20 | 2026-03-26 | 0.02 | 1.3357 |
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