| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-22 | -0.06 | 1.6129 |
| 2 | 2026-04-21 | -0.11 | 1.5817 |
| 3 | 2026-04-20 | -0.08 | 1.5782 |
| 4 | 2026-04-17 | -0.07 | 1.5741 |
| 5 | 2026-04-16 | 0.02 | 1.5527 |
| 6 | 2026-04-15 | 0.01 | 1.5268 |
| 7 | 2026-04-14 | 0.07 | 1.5270 |
| 8 | 2026-04-13 | 0.01 | 1.4929 |
| 9 | 2026-04-10 | 0.04 | 1.4924 |
| 10 | 2026-04-09 | 0.12 | 1.4712 |
| 11 | 2026-04-08 | -0.02 | 1.4793 |
| 12 | 2026-04-07 | 0.06 | 1.3962 |
| 13 | 2026-04-03 | 0.08 | 1.3939 |
| 14 | 2026-04-02 | 0.36 | 1.3960 |
| 15 | 2026-04-01 | -0.10 | 1.4274 |
| 16 | 2026-03-31 | 0.16 | 1.3798 |
| 17 | 2026-03-30 | -0.24 | 1.4174 |
| 18 | 2026-03-27 | 0.06 | 1.4202 |
| 19 | 2026-03-26 | -0.13 | 1.3938 |
| 20 | 2026-03-25 | -0.14 | 1.4210 |
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