| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-24 | -0.08 | 1.4482 |
| 2 | 2026-04-23 | -0.07 | 1.4380 |
| 3 | 2026-04-22 | -0.03 | 1.4575 |
| 4 | 2026-04-21 | 0.18 | 1.4145 |
| 5 | 2026-04-20 | 0.00 | 1.4250 |
| 6 | 2026-04-17 | 0.05 | 1.4083 |
| 7 | 2026-04-16 | 0.08 | 1.4069 |
| 8 | 2026-04-15 | 0.13 | 1.3912 |
| 9 | 2026-04-14 | 0.09 | 1.4167 |
| 10 | 2026-04-13 | 0.08 | 1.3679 |
| 11 | 2026-04-10 | 0.04 | 1.3935 |
| 12 | 2026-04-09 | -0.04 | 1.3765 |
| 13 | 2026-04-08 | 0.22 | 1.3660 |
| 14 | 2026-04-07 | 0.03 | 1.2806 |
| 15 | 2026-04-03 | -0.03 | 1.2734 |
| 16 | 2026-04-02 | 0.06 | 1.2683 |
| 17 | 2026-04-01 | 0.00 | 1.3060 |
| 18 | 2026-03-31 | 0.33 | 1.2778 |
| 19 | 2026-03-30 | 0.08 | 1.3280 |
| 20 | 2026-03-27 | -0.04 | 1.2955 |
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