| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | -0.05 | 1.4997 |
| 2 | 2026-04-16 | -0.03 | 1.4985 |
| 3 | 2026-04-15 | 0.03 | 1.4816 |
| 4 | 2026-04-14 | -0.08 | 1.4802 |
| 5 | 2026-04-13 | -0.06 | 1.4489 |
| 6 | 2026-04-10 | -0.04 | 1.4376 |
| 7 | 2026-04-09 | -0.06 | 1.4159 |
| 8 | 2026-04-08 | -0.01 | 1.4251 |
| 9 | 2026-04-07 | -0.02 | 1.3423 |
| 10 | 2026-04-03 | 0.04 | 1.3235 |
| 11 | 2026-04-02 | 0.02 | 1.3298 |
| 12 | 2026-04-01 | 0.10 | 1.3676 |
| 13 | 2026-03-31 | 0.03 | 1.3236 |
| 14 | 2026-03-30 | 0.02 | 1.3587 |
| 15 | 2026-03-27 | -0.01 | 1.3702 |
| 16 | 2026-03-26 | -0.04 | 1.3575 |
| 17 | 2026-03-25 | -0.03 | 1.3854 |
| 18 | 2026-03-24 | -0.04 | 1.3596 |
| 19 | 2026-03-23 | 0.02 | 1.3287 |
| 20 | 2026-03-20 | -0.03 | 1.3884 |
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