| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | -0.01 | 1.8422 |
| 2 | 2026-04-16 | 0.13 | 1.8176 |
| 3 | 2026-04-15 | 0.09 | 1.8053 |
| 4 | 2026-04-14 | 0.03 | 1.7974 |
| 5 | 2026-04-13 | -0.02 | 1.7174 |
| 6 | 2026-04-10 | 0.08 | 1.7116 |
| 7 | 2026-04-09 | -0.06 | 1.7091 |
| 8 | 2026-04-08 | 0.07 | 1.7268 |
| 9 | 2026-04-07 | 0.11 | 1.6183 |
| 10 | 2026-04-03 | -0.06 | 1.6289 |
| 11 | 2026-04-02 | -0.07 | 1.6491 |
| 12 | 2026-04-01 | 0.08 | 1.6936 |
| 13 | 2026-03-31 | 0.15 | 1.6974 |
| 14 | 2026-03-30 | -0.07 | 1.6972 |
| 15 | 2026-03-27 | 0.00 | 1.6600 |
| 16 | 2026-03-26 | -0.11 | 1.6589 |
| 17 | 2026-03-25 | 0.01 | 1.6828 |
| 18 | 2026-03-24 | -0.23 | 1.6648 |
| 19 | 2026-03-23 | -0.13 | 1.6361 |
| 20 | 2026-03-20 | -0.13 | 1.7273 |
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