| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-22 | -0.14 | 1.5541 |
| 2 | 2026-04-21 | 0.04 | 1.5234 |
| 3 | 2026-04-20 | -0.04 | 1.5476 |
| 4 | 2026-04-17 | -0.05 | 1.5187 |
| 5 | 2026-04-16 | 0.07 | 1.5080 |
| 6 | 2026-04-15 | 0.06 | 1.4891 |
| 7 | 2026-04-14 | -0.04 | 1.4886 |
| 8 | 2026-04-13 | -0.10 | 1.4555 |
| 9 | 2026-04-10 | -0.12 | 1.4448 |
| 10 | 2026-04-09 | -0.13 | 1.4188 |
| 11 | 2026-04-08 | -0.01 | 1.4221 |
| 12 | 2026-04-07 | 0.08 | 1.3359 |
| 13 | 2026-04-03 | -0.01 | 1.3141 |
| 14 | 2026-04-02 | 0.27 | 1.3125 |
| 15 | 2026-04-01 | 0.05 | 1.3553 |
| 16 | 2026-03-31 | 0.48 | 1.3097 |
| 17 | 2026-03-30 | 0.08 | 1.3469 |
| 18 | 2026-03-27 | 0.10 | 1.3557 |
| 19 | 2026-03-26 | -0.08 | 1.3481 |
| 20 | 2026-03-25 | 0.14 | 1.3761 |
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