| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | 0.05 | 1.5453 |
| 2 | 2026-04-16 | 0.07 | 1.5359 |
| 3 | 2026-04-15 | -0.11 | 1.5136 |
| 4 | 2026-04-14 | -0.03 | 1.5204 |
| 5 | 2026-04-13 | -0.11 | 1.4987 |
| 6 | 2026-04-10 | -0.09 | 1.4973 |
| 7 | 2026-04-09 | -0.03 | 1.4875 |
| 8 | 2026-04-08 | -0.15 | 1.4963 |
| 9 | 2026-04-07 | -0.08 | 1.4271 |
| 10 | 2026-04-03 | 0.12 | 1.4133 |
| 11 | 2026-04-02 | -0.10 | 1.4324 |
| 12 | 2026-04-01 | -0.10 | 1.4604 |
| 13 | 2026-03-30 | 0.05 | 1.4543 |
| 14 | 2026-03-27 | -0.32 | 1.4486 |
| 15 | 2026-03-26 | 0.01 | 1.4279 |
| 16 | 2026-03-25 | -0.21 | 1.4471 |
| 17 | 2026-03-24 | -0.13 | 1.4168 |
| 18 | 2026-03-23 | 0.21 | 1.3801 |
| 19 | 2026-03-20 | 0.36 | 1.4527 |
| 20 | 2026-03-19 | 0.09 | 1.4776 |
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