| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | 0.10 | 1.4945 |
| 2 | 2026-04-16 | -0.07 | 1.4660 |
| 3 | 2026-04-15 | 0.00 | 1.4360 |
| 4 | 2026-04-14 | 0.09 | 1.4597 |
| 5 | 2026-04-13 | 0.10 | 1.4336 |
| 6 | 2026-04-10 | -0.16 | 1.4152 |
| 7 | 2026-04-09 | 0.00 | 1.3770 |
| 8 | 2026-04-08 | -0.09 | 1.4002 |
| 9 | 2026-04-07 | 0.10 | 1.3386 |
| 10 | 2026-04-03 | 0.00 | 1.3280 |
| 11 | 2026-04-02 | 0.10 | 1.3576 |
| 12 | 2026-04-01 | -0.05 | 1.4027 |
| 13 | 2026-03-31 | 0.25 | 1.3736 |
| 14 | 2026-03-30 | -0.06 | 1.4278 |
| 15 | 2026-03-27 | -0.15 | 1.4632 |
| 16 | 2026-03-26 | 0.12 | 1.4323 |
| 17 | 2026-03-25 | -0.01 | 1.4581 |
| 18 | 2026-03-24 | 0.09 | 1.4437 |
| 19 | 2026-03-23 | 0.01 | 1.4329 |
| 20 | 2026-03-20 | 0.05 | 1.4823 |
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