| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-24 | -0.17 | 1.4876 |
| 2 | 2026-04-23 | -0.03 | 1.4735 |
| 3 | 2026-04-22 | -0.18 | 1.5007 |
| 4 | 2026-04-21 | 0.08 | 1.4748 |
| 5 | 2026-04-20 | 0.01 | 1.4858 |
| 6 | 2026-04-17 | 0.01 | 1.4749 |
| 7 | 2026-04-16 | -0.03 | 1.4635 |
| 8 | 2026-04-15 | -0.04 | 1.4396 |
| 9 | 2026-04-14 | 0.08 | 1.4348 |
| 10 | 2026-04-13 | 0.01 | 1.4048 |
| 11 | 2026-04-10 | -0.04 | 1.3955 |
| 12 | 2026-04-09 | 0.09 | 1.3797 |
| 13 | 2026-04-08 | -0.10 | 1.3904 |
| 14 | 2026-04-07 | 0.01 | 1.3159 |
| 15 | 2026-04-03 | 0.01 | 1.3049 |
| 16 | 2026-04-02 | 0.11 | 1.3046 |
| 17 | 2026-04-01 | 0.01 | 1.3389 |
| 18 | 2026-03-31 | -0.03 | 1.2944 |
| 19 | 2026-03-30 | -0.02 | 1.3272 |
| 20 | 2026-03-27 | 0.33 | 1.3296 |