| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | -0.01 | 1.4751 |
| 2 | 2026-04-16 | 0.07 | 1.4739 |
| 3 | 2026-04-15 | -0.03 | 1.4574 |
| 4 | 2026-04-14 | 0.19 | 1.4562 |
| 5 | 2026-04-13 | 0.04 | 1.4255 |
| 6 | 2026-04-10 | -0.03 | 1.4144 |
| 7 | 2026-04-09 | 0.01 | 1.3929 |
| 8 | 2026-04-08 | 0.22 | 1.4019 |
| 9 | 2026-04-07 | 0.18 | 1.3206 |
| 10 | 2026-04-03 | 0.12 | 1.3024 |
| 11 | 2026-04-02 | 0.27 | 1.3085 |
| 12 | 2026-04-01 | 0.10 | 1.3456 |
| 13 | 2026-03-31 | 0.27 | 1.3025 |
| 14 | 2026-03-30 | 0.16 | 1.3369 |
| 15 | 2026-03-27 | -0.01 | 1.3482 |
| 16 | 2026-03-26 | 0.08 | 1.3359 |
| 17 | 2026-03-25 | -0.02 | 1.3633 |
| 18 | 2026-03-24 | 0.07 | 1.3380 |
| 19 | 2026-03-23 | 1.48 | 1.3077 |
| 20 | 2026-03-20 | 0.05 | 1.3663 |