| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-14 | -0.07 | 1.4020 |
| 2 | 2026-04-13 | 0.19 | 1.3853 |
| 3 | 2026-04-10 | -0.20 | 1.3898 |
| 4 | 2026-04-09 | -0.17 | 1.3764 |
| 5 | 2026-04-08 | 0.09 | 1.3837 |
| 6 | 2026-04-07 | 0.10 | 1.3247 |
| 7 | 2026-04-03 | -0.10 | 1.3173 |
| 8 | 2026-04-02 | -0.19 | 1.3325 |
| 9 | 2026-04-01 | 0.06 | 1.3542 |
| 10 | 2026-03-31 | 0.26 | 1.3305 |
| 11 | 2026-03-30 | 0.08 | 1.3509 |
| 12 | 2026-03-27 | 0.04 | 1.3494 |
| 13 | 2026-03-26 | -0.43 | 1.3327 |
| 14 | 2026-03-25 | -0.30 | 1.3510 |
| 15 | 2026-03-24 | 0.36 | 1.3242 |
| 16 | 2026-03-23 | 4.54 | 1.2961 |
| 17 | 2026-03-20 | -0.04 | 1.3556 |
| 18 | 2026-03-19 | -0.16 | 1.3752 |
| 19 | 2026-03-18 | -0.15 | 1.4121 |
| 20 | 2026-03-17 | 0.14 | 1.4031 |
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