| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-28 | -0.10 | 1.4684 |
| 2 | 2026-04-27 | -0.09 | 1.4723 |
| 3 | 2026-04-24 | -0.05 | 1.4717 |
| 4 | 2026-04-23 | -0.05 | 1.4737 |
| 5 | 2026-04-22 | -0.05 | 1.4778 |
| 6 | 2026-04-21 | -0.15 | 1.4672 |
| 7 | 2026-04-20 | -0.13 | 1.4639 |
| 8 | 2026-04-17 | -0.08 | 1.4552 |
| 9 | 2026-04-16 | -0.11 | 1.4576 |
| 10 | 2026-04-15 | -0.14 | 1.4420 |
| 11 | 2026-04-14 | -0.12 | 1.4467 |
| 12 | 2026-04-13 | -0.13 | 1.4299 |
| 13 | 2026-04-10 | -0.21 | 1.4270 |
| 14 | 2026-04-09 | -0.09 | 1.4053 |
| 15 | 2026-04-08 | -0.09 | 1.4143 |
| 16 | 2026-04-07 | 0.09 | 1.3668 |
| 17 | 2026-04-03 | 0.15 | 1.3669 |
| 18 | 2026-04-02 | -0.04 | 1.3785 |
| 19 | 2026-04-01 | -0.06 | 1.3929 |
| 20 | 2026-03-31 | 0.24 | 1.3697 |
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