| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-21 | 0.10 | 1.5694 |
| 2 | 2026-04-20 | 0.59 | 1.5837 |
| 3 | 2026-04-17 | -0.06 | 1.5129 |
| 4 | 2026-04-16 | 0.08 | 1.4928 |
| 5 | 2026-04-15 | 0.09 | 1.4827 |
| 6 | 2026-04-14 | 0.05 | 1.4762 |
| 7 | 2026-04-13 | 0.04 | 1.4104 |
| 8 | 2026-04-10 | 0.17 | 1.4056 |
| 9 | 2026-04-09 | 0.16 | 1.4037 |
| 10 | 2026-04-08 | 0.13 | 1.4182 |
| 11 | 2026-04-07 | 0.08 | 1.3290 |
| 12 | 2026-04-03 | 0.10 | 1.3377 |
| 13 | 2026-04-02 | 0.04 | 1.3544 |
| 14 | 2026-04-01 | 0.06 | 1.3911 |
| 15 | 2026-03-31 | 0.26 | 1.3944 |
| 16 | 2026-03-30 | 0.14 | 1.3941 |
| 17 | 2026-03-27 | -0.11 | 1.3635 |
| 18 | 2026-03-26 | -0.05 | 1.3627 |
| 19 | 2026-03-25 | -0.02 | 1.3823 |
| 20 | 2026-03-24 | 0.04 | 1.3675 |
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