| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-14 | -0.99 | 1.6624 |
| 2 | 2026-04-13 | -0.80 | 1.6471 |
| 3 | 2026-04-10 | -1.28 | 1.6765 |
| 4 | 2026-04-09 | -0.66 | 1.6660 |
| 5 | 2026-04-08 | -0.21 | 1.6825 |
| 6 | 2026-04-07 | 7.14 | 1.6978 |
| 7 | 2026-04-03 | -2.68 | 1.6996 |
| 8 | 2026-04-02 | -0.85 | 1.6984 |
| 9 | 2026-04-01 | -0.14 | 1.6893 |
| 10 | 2026-03-31 | -0.27 | 1.5933 |
| 11 | 2026-03-30 | -0.36 | 1.5978 |
| 12 | 2026-03-27 | -0.27 | 1.6014 |
| 13 | 2026-03-26 | -0.03 | 1.5284 |
| 14 | 2026-03-25 | -0.52 | 1.5551 |
| 15 | 2026-03-24 | -0.56 | 1.5427 |
| 16 | 2026-03-23 | -0.57 | 1.4915 |
| 17 | 2026-03-20 | -0.26 | 1.5501 |
| 18 | 2026-03-19 | -0.20 | 1.5731 |
| 19 | 2026-03-18 | -0.11 | 1.6188 |
| 20 | 2026-03-17 | 0.00 | 1.6040 |