| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-24 | 0.12 | 1.4872 |
| 2 | 2026-04-23 | 0.07 | 1.4660 |
| 3 | 2026-04-22 | -0.11 | 1.4846 |
| 4 | 2026-04-21 | 0.13 | 1.4601 |
| 5 | 2026-04-20 | -0.22 | 1.4842 |
| 6 | 2026-04-17 | 0.01 | 1.4568 |
| 7 | 2026-04-16 | -0.05 | 1.4557 |
| 8 | 2026-04-15 | 0.10 | 1.4395 |
| 9 | 2026-04-14 | -0.15 | 1.4382 |
| 10 | 2026-04-13 | -0.15 | 1.4081 |
| 11 | 2026-04-10 | -0.16 | 1.3973 |
| 12 | 2026-04-09 | -0.04 | 1.3766 |
| 13 | 2026-04-08 | 0.04 | 1.3854 |
| 14 | 2026-04-07 | 0.04 | 1.3065 |
| 15 | 2026-04-03 | 0.33 | 1.2887 |
| 16 | 2026-04-02 | 0.18 | 1.2947 |
| 17 | 2026-04-01 | -0.21 | 1.3308 |
| 18 | 2026-03-31 | 0.26 | 1.2887 |
| 19 | 2026-03-30 | 0.05 | 1.3224 |
| 20 | 2026-03-27 | -0.34 | 1.3335 |