| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | -0.01 | 1.4542 |
| 2 | 2026-04-16 | -0.08 | 1.4642 |
| 3 | 2026-04-15 | -0.10 | 1.4405 |
| 4 | 2026-04-14 | -0.01 | 1.4532 |
| 5 | 2026-04-13 | -0.13 | 1.4099 |
| 6 | 2026-04-10 | 0.00 | 1.3880 |
| 7 | 2026-04-09 | -0.07 | 1.3609 |
| 8 | 2026-04-08 | 0.15 | 1.3869 |
| 9 | 2026-04-07 | -0.01 | 1.2981 |
| 10 | 2026-04-03 | 0.14 | 1.2862 |
| 11 | 2026-04-02 | 0.14 | 1.2962 |
| 12 | 2026-04-01 | 0.07 | 1.3390 |
| 13 | 2026-03-31 | 0.18 | 1.3067 |
| 14 | 2026-03-30 | 0.08 | 1.3349 |
| 15 | 2026-03-27 | 0.00 | 1.3450 |
| 16 | 2026-03-26 | 0.07 | 1.3370 |
| 17 | 2026-03-25 | 0.11 | 1.3775 |
| 18 | 2026-03-24 | 0.13 | 1.3452 |
| 19 | 2026-03-23 | 0.08 | 1.3110 |
| 20 | 2026-03-20 | 0.01 | 1.3919 |