| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | 0.04 | 1.5683 |
| 2 | 2026-04-16 | 0.17 | 1.5623 |
| 3 | 2026-04-15 | 0.14 | 1.5278 |
| 4 | 2026-04-14 | 0.00 | 1.5300 |
| 5 | 2026-04-13 | -0.21 | 1.5111 |
| 6 | 2026-04-10 | -0.18 | 1.5097 |
| 7 | 2026-04-09 | -0.16 | 1.4964 |
| 8 | 2026-04-08 | 0.45 | 1.5062 |
| 9 | 2026-04-07 | 0.13 | 1.4392 |
| 10 | 2026-04-03 | -0.03 | 1.4214 |
| 11 | 2026-04-02 | -0.09 | 1.4493 |
| 12 | 2026-04-01 | -0.07 | 1.4771 |
| 13 | 2026-03-31 | 0.02 | 1.4417 |
| 14 | 2026-03-30 | -0.01 | 1.4691 |
| 15 | 2026-03-27 | -0.12 | 1.4637 |
| 16 | 2026-03-26 | 0.00 | 1.4440 |
| 17 | 2026-03-25 | -0.10 | 1.4674 |
| 18 | 2026-03-24 | 0.26 | 1.4333 |
| 19 | 2026-03-23 | 0.27 | 1.3823 |
| 20 | 2026-03-20 | 0.18 | 1.4653 |
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