| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-21 | 0.01 | 1.4698 |
| 2 | 2026-04-20 | -0.17 | 1.4805 |
| 3 | 2026-04-17 | -0.04 | 1.4696 |
| 4 | 2026-04-16 | -0.01 | 1.4582 |
| 5 | 2026-04-15 | 0.13 | 1.4342 |
| 6 | 2026-04-14 | 0.03 | 1.4295 |
| 7 | 2026-04-13 | -0.04 | 1.3996 |
| 8 | 2026-04-10 | 0.05 | 1.3903 |
| 9 | 2026-04-09 | 0.09 | 1.3748 |
| 10 | 2026-04-08 | 0.05 | 1.3853 |
| 11 | 2026-04-07 | 0.07 | 1.3111 |
| 12 | 2026-04-03 | 0.14 | 1.3002 |
| 13 | 2026-04-02 | 0.08 | 1.2999 |
| 14 | 2026-04-01 | 0.07 | 1.3341 |
| 15 | 2026-03-31 | 0.09 | 1.2898 |
| 16 | 2026-03-30 | 0.19 | 1.3225 |
| 17 | 2026-03-27 | -0.07 | 1.3249 |
| 18 | 2026-03-26 | 0.01 | 1.3049 |
| 19 | 2026-03-25 | -0.02 | 1.3292 |
| 20 | 2026-03-24 | 0.16 | 1.3059 |
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