| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-24 | 0.04 | 1.5604 |
| 2 | 2026-04-23 | 0.13 | 1.5750 |
| 3 | 2026-04-22 | 0.24 | 1.5892 |
| 4 | 2026-04-21 | 0.13 | 1.5490 |
| 5 | 2026-04-20 | 0.14 | 1.5538 |
| 6 | 2026-04-17 | -0.13 | 1.5190 |
| 7 | 2026-04-16 | 0.07 | 1.5050 |
| 8 | 2026-04-15 | -0.08 | 1.4802 |
| 9 | 2026-04-14 | -0.05 | 1.4908 |
| 10 | 2026-04-13 | -0.18 | 1.4566 |
| 11 | 2026-04-10 | -0.01 | 1.4531 |
| 12 | 2026-04-09 | 0.03 | 1.4186 |
| 13 | 2026-04-08 | 0.07 | 1.4140 |
| 14 | 2026-04-07 | 0.10 | 1.3366 |
| 15 | 2026-04-03 | 0.17 | 1.3347 |
| 16 | 2026-04-02 | -0.13 | 1.3337 |
| 17 | 2026-04-01 | -0.06 | 1.3658 |
| 18 | 2026-03-31 | 0.07 | 1.3331 |
| 19 | 2026-03-30 | -0.04 | 1.3535 |
| 20 | 2026-03-27 | -0.09 | 1.3692 |