| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-20 | -0.12 | 1.5588 |
| 2 | 2026-04-17 | -0.19 | 1.5549 |
| 3 | 2026-04-16 | -0.12 | 1.5339 |
| 4 | 2026-04-15 | 0.05 | 1.5083 |
| 5 | 2026-04-14 | -0.16 | 1.5084 |
| 6 | 2026-04-13 | -0.14 | 1.4750 |
| 7 | 2026-04-10 | -0.11 | 1.4746 |
| 8 | 2026-04-09 | -0.03 | 1.4535 |
| 9 | 2026-04-08 | -0.10 | 1.4614 |
| 10 | 2026-04-07 | 0.01 | 1.3798 |
| 11 | 2026-04-03 | -0.04 | 1.3775 |
| 12 | 2026-04-02 | 0.04 | 1.3795 |
| 13 | 2026-04-01 | -0.11 | 1.4105 |
| 14 | 2026-03-31 | 0.09 | 1.3638 |
| 15 | 2026-03-30 | -0.06 | 1.4008 |
| 16 | 2026-03-27 | -0.18 | 1.4035 |
| 17 | 2026-03-26 | -0.13 | 1.3778 |
| 18 | 2026-03-25 | -0.11 | 1.4045 |
| 19 | 2026-03-24 | -0.20 | 1.3808 |
| 20 | 2026-03-23 | -0.13 | 1.3517 |
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