| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-13 | 0.04 | 1.5873 |
| 2 | 2026-04-10 | -0.08 | 1.5763 |
| 3 | 2026-04-09 | -0.04 | 1.5236 |
| 4 | 2026-04-08 | 0.20 | 1.5289 |
| 5 | 2026-04-07 | -0.10 | 1.4415 |
| 6 | 2026-04-03 | -0.25 | 1.4285 |
| 7 | 2026-04-02 | 0.10 | 1.4296 |
| 8 | 2026-04-01 | -0.34 | 1.4670 |
| 9 | 2026-03-31 | 0.24 | 1.4296 |
| 10 | 2026-03-30 | -0.12 | 1.4747 |
| 11 | 2026-03-27 | -0.05 | 1.4847 |
| 12 | 2026-03-26 | 0.03 | 1.4846 |
| 13 | 2026-03-25 | -0.27 | 1.5071 |
| 14 | 2026-03-24 | -0.49 | 1.4753 |
| 15 | 2026-03-23 | 0.82 | 1.4570 |
| 16 | 2026-03-20 | 0.03 | 1.5146 |
| 17 | 2026-03-19 | 0.60 | 1.4920 |
| 18 | 2026-03-18 | -0.10 | 1.5125 |
| 19 | 2026-03-17 | 0.25 | 1.4743 |
| 20 | 2026-03-16 | -0.19 | 1.5179 |
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