| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-21 | -0.12 | 1.5418 |
| 2 | 2026-04-20 | -0.12 | 1.5448 |
| 3 | 2026-04-17 | 0.03 | 1.5336 |
| 4 | 2026-04-16 | 0.10 | 1.5205 |
| 5 | 2026-04-15 | -0.13 | 1.4899 |
| 6 | 2026-04-14 | 0.10 | 1.4975 |
| 7 | 2026-04-13 | -0.10 | 1.4795 |
| 8 | 2026-04-10 | 0.03 | 1.4746 |
| 9 | 2026-04-09 | -0.10 | 1.4635 |
| 10 | 2026-04-08 | 0.16 | 1.4717 |
| 11 | 2026-04-07 | -0.06 | 1.4118 |
| 12 | 2026-04-03 | 0.14 | 1.3920 |
| 13 | 2026-04-02 | 0.00 | 1.4190 |
| 14 | 2026-04-01 | 0.16 | 1.4427 |
| 15 | 2026-03-31 | 0.07 | 1.4120 |
| 16 | 2026-03-30 | -0.06 | 1.4389 |
| 17 | 2026-03-27 | 0.15 | 1.4348 |
| 18 | 2026-03-26 | -0.02 | 1.4143 |
| 19 | 2026-03-25 | 0.08 | 1.4349 |
| 20 | 2026-03-24 | 0.02 | 1.4037 |
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