| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | -0.01 | 1.5332 |
| 2 | 2026-04-16 | 0.00 | 1.5200 |
| 3 | 2026-04-15 | -0.11 | 1.5127 |
| 4 | 2026-04-14 | 0.16 | 1.5196 |
| 5 | 2026-04-13 | 0.11 | 1.4964 |
| 6 | 2026-04-10 | -0.01 | 1.4821 |
| 7 | 2026-04-09 | -0.01 | 1.4632 |
| 8 | 2026-04-08 | 0.06 | 1.4561 |
| 9 | 2026-04-07 | 0.01 | 1.3729 |
| 10 | 2026-04-03 | 0.11 | 1.3575 |
| 11 | 2026-04-02 | -0.14 | 1.3589 |
| 12 | 2026-04-01 | 0.03 | 1.4006 |
| 13 | 2026-03-31 | 0.07 | 1.3671 |
| 14 | 2026-03-30 | 0.02 | 1.3987 |
| 15 | 2026-03-27 | -0.01 | 1.3961 |
| 16 | 2026-03-26 | 0.06 | 1.3881 |
| 17 | 2026-03-25 | 0.13 | 1.4212 |
| 18 | 2026-03-24 | -0.02 | 1.3893 |
| 19 | 2026-03-23 | -0.09 | 1.3642 |
| 20 | 2026-03-20 | -0.01 | 1.4362 |
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