| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | -0.13 | 1.4649 |
| 2 | 2026-04-16 | -0.05 | 1.4638 |
| 3 | 2026-04-15 | -0.01 | 1.4472 |
| 4 | 2026-04-14 | 0.02 | 1.4457 |
| 5 | 2026-04-13 | -0.01 | 1.4152 |
| 6 | 2026-04-10 | -0.15 | 1.4041 |
| 7 | 2026-04-09 | 0.01 | 1.3829 |
| 8 | 2026-04-08 | 0.22 | 1.3920 |
| 9 | 2026-04-07 | 0.08 | 1.3110 |
| 10 | 2026-04-03 | 0.24 | 1.2929 |
| 11 | 2026-04-02 | 0.24 | 1.2989 |
| 12 | 2026-04-01 | 0.08 | 1.3359 |
| 13 | 2026-03-31 | 0.16 | 1.2929 |
| 14 | 2026-03-30 | 0.14 | 1.3271 |
| 15 | 2026-03-27 | -0.10 | 1.3383 |
| 16 | 2026-03-26 | 0.00 | 1.3260 |
| 17 | 2026-03-25 | 0.04 | 1.3534 |
| 18 | 2026-03-24 | -0.06 | 1.3278 |
| 19 | 2026-03-23 | 0.66 | 1.2974 |
| 20 | 2026-03-20 | -0.01 | 1.3561 |
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