| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-14 | -0.09 | 1.5163 |
| 2 | 2026-04-13 | 0.25 | 1.4922 |
| 3 | 2026-04-10 | 0.15 | 1.4848 |
| 4 | 2026-04-09 | 0.45 | 1.4664 |
| 5 | 2026-04-08 | -0.36 | 1.4713 |
| 6 | 2026-04-07 | 0.02 | 1.4047 |
| 7 | 2026-04-03 | -0.03 | 1.3994 |
| 8 | 2026-04-02 | -0.12 | 1.4107 |
| 9 | 2026-04-01 | -0.40 | 1.4358 |
| 10 | 2026-03-31 | 0.28 | 1.4081 |
| 11 | 2026-03-30 | 0.22 | 1.4378 |
| 12 | 2026-03-27 | -0.12 | 1.4337 |
| 13 | 2026-03-26 | 0.11 | 1.4175 |
| 14 | 2026-03-25 | 0.32 | 1.4364 |
| 15 | 2026-03-24 | -0.06 | 1.4058 |
| 16 | 2026-03-23 | 0.92 | 1.3733 |
| 17 | 2026-03-20 | -0.36 | 1.4332 |
| 18 | 2026-03-19 | 0.15 | 1.4438 |
| 19 | 2026-03-18 | 0.16 | 1.4806 |
| 20 | 2026-03-17 | 0.35 | 1.4639 |
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