| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | -0.27 | 1.4489 |
| 2 | 2026-04-16 | -0.01 | 1.4482 |
| 3 | 2026-04-15 | -0.09 | 1.4463 |
| 4 | 2026-04-14 | -0.16 | 1.4733 |
| 5 | 2026-04-13 | 0.13 | 1.4890 |
| 6 | 2026-04-10 | 0.01 | 1.4978 |
| 7 | 2026-04-09 | 0.03 | 1.5055 |
| 8 | 2026-04-08 | -0.26 | 1.5019 |
| 9 | 2026-04-07 | 0.17 | 1.5294 |
| 10 | 2026-04-03 | 0.17 | 1.5064 |
| 11 | 2026-04-02 | 0.24 | 1.5124 |
| 12 | 2026-04-01 | -0.12 | 1.4587 |
| 13 | 2026-03-31 | -0.05 | 1.4367 |
| 14 | 2026-03-30 | -0.10 | 1.4714 |
| 15 | 2026-03-27 | -0.18 | 1.4846 |
| 16 | 2026-03-26 | 0.07 | 1.4700 |
| 17 | 2026-03-25 | -0.20 | 1.4800 |
| 18 | 2026-03-24 | -0.21 | 1.5041 |
| 19 | 2026-03-23 | -0.27 | 1.4810 |
| 20 | 2026-03-20 | -0.19 | 1.4908 |
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