| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-23 | -0.11 | 1.4786 |
| 2 | 2026-04-22 | -0.13 | 1.5059 |
| 3 | 2026-04-21 | -0.24 | 1.4806 |
| 4 | 2026-04-20 | -0.25 | 1.4908 |
| 5 | 2026-04-17 | -0.22 | 1.4802 |
| 6 | 2026-04-16 | 0.01 | 1.4688 |
| 7 | 2026-04-15 | -0.26 | 1.4448 |
| 8 | 2026-04-14 | 0.04 | 1.4394 |
| 9 | 2026-04-13 | -0.20 | 1.4098 |
| 10 | 2026-04-10 | -0.11 | 1.4006 |
| 11 | 2026-04-09 | -0.13 | 1.3848 |
| 12 | 2026-04-08 | 0.11 | 1.3955 |
| 13 | 2026-04-07 | -0.05 | 1.3217 |
| 14 | 2026-04-03 | 0.02 | 1.3107 |
| 15 | 2026-04-02 | -0.03 | 1.3104 |
| 16 | 2026-04-01 | -0.11 | 1.3445 |
| 17 | 2026-03-31 | -0.16 | 1.3001 |
| 18 | 2026-03-30 | -0.04 | 1.3325 |
| 19 | 2026-03-27 | 0.07 | 1.3350 |
| 20 | 2026-03-26 | -0.30 | 1.3150 |
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