| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-21 | -0.25 | 1.4606 |
| 2 | 2026-04-20 | -0.12 | 1.4707 |
| 3 | 2026-04-17 | -0.27 | 1.4599 |
| 4 | 2026-04-16 | -0.11 | 1.4486 |
| 5 | 2026-04-15 | -0.20 | 1.4249 |
| 6 | 2026-04-14 | 0.14 | 1.4200 |
| 7 | 2026-04-13 | -0.10 | 1.3904 |
| 8 | 2026-04-10 | -0.09 | 1.3812 |
| 9 | 2026-04-09 | -0.12 | 1.3657 |
| 10 | 2026-04-08 | -0.09 | 1.3763 |
| 11 | 2026-04-07 | -0.13 | 1.3027 |
| 12 | 2026-04-03 | 0.01 | 1.2919 |
| 13 | 2026-04-02 | 0.02 | 1.2917 |
| 14 | 2026-04-01 | -0.11 | 1.3255 |
| 15 | 2026-03-31 | -0.12 | 1.2816 |
| 16 | 2026-03-30 | -0.14 | 1.3139 |
| 17 | 2026-03-27 | -0.02 | 1.3163 |
| 18 | 2026-03-26 | -0.03 | 1.2964 |
| 19 | 2026-03-25 | -0.12 | 1.3206 |
| 20 | 2026-03-24 | -0.17 | 1.2972 |
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