| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | -0.18 | 1.4607 |
| 2 | 2026-04-16 | 0.00 | 1.4530 |
| 3 | 2026-04-15 | -0.08 | 1.4342 |
| 4 | 2026-04-14 | -0.22 | 1.4422 |
| 5 | 2026-04-13 | 0.06 | 1.4272 |
| 6 | 2026-04-10 | 0.12 | 1.4213 |
| 7 | 2026-04-09 | -0.01 | 1.3981 |
| 8 | 2026-04-08 | -0.11 | 1.4065 |
| 9 | 2026-04-07 | 0.05 | 1.3433 |
| 10 | 2026-04-03 | 0.04 | 1.3374 |
| 11 | 2026-04-02 | -0.01 | 1.3531 |
| 12 | 2026-04-01 | -0.05 | 1.3807 |
| 13 | 2026-03-31 | 0.33 | 1.3545 |
| 14 | 2026-03-30 | -0.28 | 1.3758 |
| 15 | 2026-03-27 | 0.02 | 1.3777 |
| 16 | 2026-03-26 | 0.12 | 1.3664 |
| 17 | 2026-03-25 | -0.12 | 1.3846 |
| 18 | 2026-03-24 | 0.20 | 1.3583 |
| 19 | 2026-03-23 | 2.10 | 1.3291 |
| 20 | 2026-03-20 | 0.12 | 1.3894 |
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