| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-21 | 0.05 | 1.5852 |
| 2 | 2026-04-20 | 0.04 | 1.5834 |
| 3 | 2026-04-17 | -0.15 | 1.5793 |
| 4 | 2026-04-16 | 0.01 | 1.5578 |
| 5 | 2026-04-15 | -0.07 | 1.5320 |
| 6 | 2026-04-14 | 0.05 | 1.5323 |
| 7 | 2026-04-13 | -0.08 | 1.4982 |
| 8 | 2026-04-10 | 0.08 | 1.4978 |
| 9 | 2026-04-09 | -0.05 | 1.4768 |
| 10 | 2026-04-08 | 0.15 | 1.4848 |
| 11 | 2026-04-07 | 0.09 | 1.4018 |
| 12 | 2026-04-03 | 0.04 | 1.3995 |
| 13 | 2026-04-02 | 0.25 | 1.4015 |
| 14 | 2026-04-01 | -0.08 | 1.4331 |
| 15 | 2026-03-31 | 0.33 | 1.3854 |
| 16 | 2026-03-30 | -0.09 | 1.4233 |
| 17 | 2026-03-27 | -0.14 | 1.4260 |
| 18 | 2026-03-26 | 0.04 | 1.3995 |
| 19 | 2026-03-25 | 0.09 | 1.4267 |
| 20 | 2026-03-24 | 0.14 | 1.4030 |