| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | -0.21 | 1.5532 |
| 2 | 2026-04-16 | -0.22 | 1.5434 |
| 3 | 2026-04-15 | -0.27 | 1.5171 |
| 4 | 2026-04-14 | -0.33 | 1.5271 |
| 5 | 2026-04-13 | 0.02 | 1.5007 |
| 6 | 2026-04-10 | -0.36 | 1.4914 |
| 7 | 2026-04-09 | -0.06 | 1.4749 |
| 8 | 2026-04-08 | -0.18 | 1.4776 |
| 9 | 2026-04-07 | 0.28 | 1.4131 |
| 10 | 2026-04-03 | -0.25 | 1.4015 |
| 11 | 2026-04-02 | -0.11 | 1.4126 |
| 12 | 2026-04-01 | -0.19 | 1.4387 |
| 13 | 2026-03-31 | 0.02 | 1.4097 |
| 14 | 2026-03-30 | -0.43 | 1.4392 |
| 15 | 2026-03-27 | -0.46 | 1.4356 |
| 16 | 2026-03-26 | 0.00 | 1.4190 |
| 17 | 2026-03-25 | -0.13 | 1.4369 |
| 18 | 2026-03-24 | -0.01 | 1.4042 |
| 19 | 2026-03-23 | 1.59 | 1.3682 |
| 20 | 2026-03-20 | 0.14 | 1.4380 |
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