| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-28 | -0.15 | 1.4903 |
| 2 | 2026-04-27 | 0.10 | 1.5105 |
| 3 | 2026-04-24 | -0.16 | 1.4744 |
| 4 | 2026-04-23 | 0.04 | 1.4604 |
| 5 | 2026-04-22 | -0.17 | 1.4876 |
| 6 | 2026-04-21 | -0.18 | 1.4616 |
| 7 | 2026-04-20 | -0.18 | 1.4726 |
| 8 | 2026-04-17 | -0.14 | 1.4620 |
| 9 | 2026-04-16 | -0.11 | 1.4506 |
| 10 | 2026-04-15 | -0.14 | 1.4270 |
| 11 | 2026-04-14 | -0.11 | 1.4225 |
| 12 | 2026-04-13 | -0.29 | 1.3931 |
| 13 | 2026-04-10 | -0.03 | 1.3834 |
| 14 | 2026-04-09 | 0.03 | 1.3676 |
| 15 | 2026-04-08 | -0.01 | 1.3781 |
| 16 | 2026-04-07 | -0.05 | 1.3047 |
| 17 | 2026-04-03 | 0.10 | 1.2937 |
| 18 | 2026-04-02 | 0.17 | 1.2938 |
| 19 | 2026-04-01 | -0.20 | 1.3277 |
| 20 | 2026-03-31 | -0.05 | 1.2836 |
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