| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-10 | 0.12 | 1.4163 |
| 2 | 2026-04-09 | 0.07 | 1.4180 |
| 3 | 2026-04-08 | -0.06 | 1.4308 |
| 4 | 2026-04-07 | 0.04 | 1.4184 |
| 5 | 2026-04-03 | 0.15 | 1.4258 |
| 6 | 2026-04-02 | 0.08 | 1.4438 |
| 7 | 2026-04-01 | 0.15 | 1.4379 |
| 8 | 2026-03-31 | 0.13 | 1.4352 |
| 9 | 2026-03-30 | 0.09 | 1.4357 |
| 10 | 2026-03-27 | 0.03 | 1.4345 |
| 11 | 2026-03-26 | -0.05 | 1.4367 |
| 12 | 2026-03-25 | -0.06 | 1.4358 |
| 13 | 2026-03-24 | 0.32 | 1.4244 |
| 14 | 2026-03-23 | 0.01 | 1.4009 |
| 15 | 2026-03-20 | -0.05 | 1.4437 |
| 16 | 2026-03-19 | 0.24 | 1.4525 |
| 17 | 2026-03-18 | 0.02 | 1.4567 |
| 18 | 2026-03-17 | 0.27 | 1.4620 |
| 19 | 2026-03-16 | 0.18 | 1.4584 |
| 20 | 2026-03-13 | -0.10 | 1.4584 |
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