| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-10 | 0.01 | 1.4729 |
| 2 | 2026-04-09 | -0.07 | 1.4520 |
| 3 | 2026-04-08 | 0.00 | 1.4700 |
| 4 | 2026-04-07 | 0.04 | 1.3744 |
| 5 | 2026-04-03 | 0.01 | 1.3629 |
| 6 | 2026-04-02 | 0.12 | 1.3604 |
| 7 | 2026-04-01 | -0.09 | 1.4092 |
| 8 | 2026-03-31 | 0.08 | 1.3559 |
| 9 | 2026-03-30 | 0.02 | 1.3827 |
| 10 | 2026-03-27 | -0.02 | 1.3973 |
| 11 | 2026-03-26 | -0.09 | 1.3843 |
| 12 | 2026-03-25 | -0.07 | 1.4160 |
| 13 | 2026-03-24 | -0.17 | 1.3933 |
| 14 | 2026-03-23 | 0.20 | 1.3633 |
| 15 | 2026-03-20 | -0.07 | 1.4350 |
| 16 | 2026-03-19 | 0.05 | 1.4712 |
| 17 | 2026-03-18 | -0.08 | 1.5172 |
| 18 | 2026-03-17 | 0.05 | 1.4823 |
| 19 | 2026-03-16 | 0.07 | 1.5219 |
| 20 | 2026-03-13 | 0.22 | 1.5197 |
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