| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-15 | 0.01 | 1.4119 |
| 2 | 2026-04-14 | -0.11 | 1.4105 |
| 3 | 2026-04-13 | 0.01 | 1.3809 |
| 4 | 2026-04-10 | -0.03 | 1.3704 |
| 5 | 2026-04-09 | -0.12 | 1.3496 |
| 6 | 2026-04-08 | -0.06 | 1.3588 |
| 7 | 2026-04-07 | 0.10 | 1.2797 |
| 8 | 2026-04-03 | 0.09 | 1.2619 |
| 9 | 2026-04-02 | 0.01 | 1.2679 |
| 10 | 2026-04-01 | -0.08 | 1.3040 |
| 11 | 2026-03-31 | 0.08 | 1.2620 |
| 12 | 2026-03-30 | 0.03 | 1.2956 |
| 13 | 2026-03-27 | 0.26 | 1.3066 |
| 14 | 2026-03-26 | 0.02 | 1.2947 |
| 15 | 2026-03-25 | 0.13 | 1.3213 |
| 16 | 2026-03-24 | 0.02 | 1.2967 |
| 17 | 2026-03-23 | 0.29 | 1.2673 |
| 18 | 2026-03-20 | 0.05 | 1.3243 |
| 19 | 2026-03-19 | -0.16 | 1.3451 |
| 20 | 2026-03-18 | -0.12 | 1.3787 |
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