| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-10 | -0.32 | 1.4557 |
| 2 | 2026-04-09 | 0.40 | 1.4392 |
| 3 | 2026-04-08 | 0.53 | 1.4503 |
| 4 | 2026-04-07 | -0.08 | 1.3731 |
| 5 | 2026-04-03 | -0.12 | 1.3616 |
| 6 | 2026-04-02 | 0.12 | 1.3613 |
| 7 | 2026-04-01 | -0.34 | 1.3968 |
| 8 | 2026-03-31 | 0.33 | 1.3505 |
| 9 | 2026-03-30 | 0.04 | 1.3844 |
| 10 | 2026-03-27 | -0.14 | 1.3870 |
| 11 | 2026-03-26 | -0.08 | 1.3661 |
| 12 | 2026-03-25 | -0.25 | 1.3915 |
| 13 | 2026-03-24 | -0.31 | 1.3672 |
| 14 | 2026-03-23 | 1.69 | 1.3246 |
| 15 | 2026-03-20 | 0.80 | 1.3929 |
| 16 | 2026-03-19 | -0.28 | 1.4089 |
| 17 | 2026-03-18 | -0.27 | 1.4419 |
| 18 | 2026-03-17 | 0.35 | 1.4170 |
| 19 | 2026-03-16 | -0.02 | 1.4543 |
| 20 | 2026-03-13 | -0.28 | 1.4450 |
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