| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-22 | 0.03 | 1.4646 |
| 2 | 2026-04-21 | 0.09 | 1.4267 |
| 3 | 2026-04-20 | -0.08 | 1.4181 |
| 4 | 2026-04-17 | -0.20 | 1.4198 |
| 5 | 2026-04-16 | 0.09 | 1.4037 |
| 6 | 2026-04-15 | -0.03 | 1.3794 |
| 7 | 2026-04-14 | -0.16 | 1.3882 |
| 8 | 2026-04-13 | -0.15 | 1.3550 |
| 9 | 2026-04-10 | 0.36 | 1.3482 |
| 10 | 2026-04-09 | 0.85 | 1.3346 |
| 11 | 2026-04-08 | 0.07 | 1.3470 |
| 12 | 2026-04-07 | 0.18 | 1.2757 |
| 13 | 2026-04-03 | 0.06 | 1.2713 |
| 14 | 2026-04-02 | -0.13 | 1.2616 |
| 15 | 2026-04-01 | 0.13 | 1.2943 |
| 16 | 2026-03-31 | 3.44 | 1.2394 |
| 17 | 2026-03-30 | 0.92 | 1.2753 |
| 18 | 2026-03-27 | 1.16 | 1.2782 |
| 19 | 2026-03-26 | 0.09 | 1.2459 |
| 20 | 2026-03-25 | 0.09 | 1.2679 |
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