| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-22 | 0.08 | 1.4419 |
| 2 | 2026-04-21 | 0.15 | 1.4299 |
| 3 | 2026-04-20 | 0.09 | 1.4327 |
| 4 | 2026-04-17 | 0.00 | 1.4290 |
| 5 | 2026-04-16 | -0.02 | 1.4263 |
| 6 | 2026-04-15 | -0.14 | 1.4080 |
| 7 | 2026-04-14 | -0.09 | 1.4083 |
| 8 | 2026-04-13 | -0.06 | 1.3929 |
| 9 | 2026-04-10 | -0.17 | 1.4024 |
| 10 | 2026-04-09 | 0.07 | 1.3771 |
| 11 | 2026-04-08 | 0.29 | 1.3800 |
| 12 | 2026-04-07 | -0.14 | 1.3129 |
| 13 | 2026-04-03 | 0.09 | 1.3218 |
| 14 | 2026-04-02 | 0.25 | 1.3367 |
| 15 | 2026-04-01 | 0.10 | 1.3587 |
| 16 | 2026-03-31 | 0.11 | 1.3256 |
| 17 | 2026-03-30 | -0.05 | 1.3367 |
| 18 | 2026-03-27 | -0.01 | 1.3402 |
| 19 | 2026-03-26 | 0.22 | 1.3311 |
| 20 | 2026-03-25 | 0.28 | 1.3472 |
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