| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-16 | 0.11 | 1.4864 |
| 2 | 2026-04-15 | 0.07 | 1.4760 |
| 3 | 2026-04-14 | 0.17 | 1.4695 |
| 4 | 2026-04-13 | 0.07 | 1.4040 |
| 5 | 2026-04-10 | 0.21 | 1.3991 |
| 6 | 2026-04-09 | 0.08 | 1.3969 |
| 7 | 2026-04-08 | 0.11 | 1.4114 |
| 8 | 2026-04-07 | 0.19 | 1.3225 |
| 9 | 2026-04-03 | -0.02 | 1.3312 |
| 10 | 2026-04-02 | 0.24 | 1.3478 |
| 11 | 2026-04-01 | 0.20 | 1.3843 |
| 12 | 2026-03-31 | -0.04 | 1.3875 |
| 13 | 2026-03-30 | 0.06 | 1.3871 |
| 14 | 2026-03-27 | 0.03 | 1.3566 |
| 15 | 2026-03-26 | 0.24 | 1.3558 |
| 16 | 2026-03-25 | 0.04 | 1.3754 |
| 17 | 2026-03-24 | -0.10 | 1.3604 |
| 18 | 2026-03-23 | 0.01 | 1.3368 |
| 19 | 2026-03-20 | -0.11 | 1.4116 |
| 20 | 2026-03-19 | 0.13 | 1.4551 |
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