| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-09 | -0.14 | 1.5541 |
| 2 | 2026-04-08 | -0.01 | 1.5522 |
| 3 | 2026-04-07 | 0.04 | 1.4904 |
| 4 | 2026-04-03 | 0.06 | 1.4891 |
| 5 | 2026-04-02 | -0.01 | 1.5251 |
| 6 | 2026-04-01 | -0.01 | 1.5602 |
| 7 | 2026-03-31 | 0.13 | 1.5649 |
| 8 | 2026-03-30 | -0.02 | 1.6233 |
| 9 | 2026-03-27 | -0.11 | 1.6609 |
| 10 | 2026-03-26 | 0.42 | 1.6382 |
| 11 | 2026-03-25 | 5.29 | 1.6403 |
| 12 | 2026-03-24 | 0.58 | 1.6156 |
| 13 | 2026-03-23 | 0.01 | 1.6168 |
| 14 | 2026-03-20 | 0.05 | 1.6541 |
| 15 | 2026-03-19 | -0.06 | 1.6029 |
| 16 | 2026-03-18 | 0.05 | 1.6312 |
| 17 | 2026-03-17 | -0.02 | 1.6354 |
| 18 | 2026-03-16 | -0.13 | 1.6762 |
| 19 | 2026-03-13 | -0.38 | 1.6783 |
| 20 | 2026-03-12 | -0.01 | 1.6711 |
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