| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-16 | 0.03 | 1.5505 |
| 2 | 2026-04-15 | -0.11 | 1.5337 |
| 3 | 2026-04-14 | -0.11 | 1.5437 |
| 4 | 2026-04-13 | 0.01 | 1.5158 |
| 5 | 2026-04-10 | 0.11 | 1.5024 |
| 6 | 2026-04-09 | -0.04 | 1.4726 |
| 7 | 2026-04-08 | -0.31 | 1.4786 |
| 8 | 2026-04-07 | 0.21 | 1.3980 |
| 9 | 2026-04-03 | -0.01 | 1.3852 |
| 10 | 2026-04-02 | -0.07 | 1.3900 |
| 11 | 2026-04-01 | 0.00 | 1.4290 |
| 12 | 2026-03-31 | 0.07 | 1.3870 |
| 13 | 2026-03-30 | -0.01 | 1.4211 |
| 14 | 2026-03-27 | -0.07 | 1.4290 |
| 15 | 2026-03-26 | 0.01 | 1.4249 |
| 16 | 2026-03-25 | -0.12 | 1.4597 |
| 17 | 2026-03-24 | -0.12 | 1.4297 |
| 18 | 2026-03-23 | -0.05 | 1.4077 |
| 19 | 2026-03-20 | -0.06 | 1.4709 |
| 20 | 2026-03-19 | -0.06 | 1.5029 |
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