| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-22 | -0.12 | 1.5379 |
| 2 | 2026-04-21 | -0.26 | 1.5119 |
| 3 | 2026-04-20 | -0.30 | 1.5245 |
| 4 | 2026-04-17 | -0.27 | 1.5101 |
| 5 | 2026-04-16 | 0.07 | 1.5009 |
| 6 | 2026-04-15 | 0.13 | 1.4830 |
| 7 | 2026-04-14 | -0.15 | 1.4832 |
| 8 | 2026-04-13 | -0.21 | 1.4510 |
| 9 | 2026-04-10 | -0.13 | 1.4399 |
| 10 | 2026-04-09 | -0.11 | 1.4245 |
| 11 | 2026-04-08 | -0.18 | 1.4366 |
| 12 | 2026-04-07 | -0.04 | 1.3626 |
| 13 | 2026-04-03 | 0.05 | 1.3523 |
| 14 | 2026-04-02 | 0.01 | 1.3539 |
| 15 | 2026-04-01 | 0.07 | 1.3870 |
| 16 | 2026-03-31 | -0.06 | 1.3438 |
| 17 | 2026-03-30 | -0.07 | 1.3769 |
| 18 | 2026-03-27 | 0.12 | 1.3803 |
| 19 | 2026-03-26 | -0.14 | 1.3579 |
| 20 | 2026-03-25 | -0.15 | 1.3811 |
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