| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-20 | -0.16 | 1.4283 |
| 2 | 2026-04-17 | -0.16 | 1.4193 |
| 3 | 2026-04-16 | 0.08 | 1.4148 |
| 4 | 2026-04-15 | 0.02 | 1.3817 |
| 5 | 2026-04-14 | 0.14 | 1.3930 |
| 6 | 2026-04-13 | 0.02 | 1.3747 |
| 7 | 2026-04-10 | -0.20 | 1.3717 |
| 8 | 2026-04-09 | -0.01 | 1.3561 |
| 9 | 2026-04-08 | 0.20 | 1.3613 |
| 10 | 2026-04-07 | -0.09 | 1.2962 |
| 11 | 2026-04-03 | -0.15 | 1.2889 |
| 12 | 2026-04-02 | -0.02 | 1.3002 |
| 13 | 2026-04-01 | 0.09 | 1.3238 |
| 14 | 2026-03-31 | -0.05 | 1.2956 |
| 15 | 2026-03-30 | -0.08 | 1.3221 |
| 16 | 2026-03-27 | 0.29 | 1.3212 |
| 17 | 2026-03-26 | 0.36 | 1.3043 |
| 18 | 2026-03-25 | 0.09 | 1.3208 |
| 19 | 2026-03-24 | 0.12 | 1.2934 |
| 20 | 2026-03-23 | 0.25 | 1.2628 |
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