| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-20 | 0.13 | 1.6318 |
| 2 | 2026-04-17 | -0.10 | 1.6236 |
| 3 | 2026-04-16 | 0.07 | 1.6119 |
| 4 | 2026-04-15 | -0.16 | 1.5775 |
| 5 | 2026-04-14 | -0.03 | 1.5914 |
| 6 | 2026-04-13 | 0.18 | 1.5642 |
| 7 | 2026-04-10 | 0.06 | 1.5530 |
| 8 | 2026-04-09 | -0.05 | 1.5077 |
| 9 | 2026-04-08 | -0.09 | 1.5173 |
| 10 | 2026-04-07 | -0.01 | 1.4501 |
| 11 | 2026-04-03 | 0.09 | 1.4487 |
| 12 | 2026-04-02 | -0.06 | 1.4599 |
| 13 | 2026-04-01 | -0.09 | 1.4813 |
| 14 | 2026-03-31 | 0.09 | 1.4617 |
| 15 | 2026-03-30 | 0.01 | 1.4819 |
| 16 | 2026-03-27 | -0.11 | 1.4927 |
| 17 | 2026-03-26 | 0.08 | 1.4828 |
| 18 | 2026-03-25 | 0.01 | 1.5068 |
| 19 | 2026-03-24 | 0.06 | 1.4821 |
| 20 | 2026-03-23 | -0.28 | 1.4701 |
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