| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-20 | -0.06 | 1.6319 |
| 2 | 2026-04-17 | -0.02 | 1.6114 |
| 3 | 2026-04-16 | 0.10 | 1.6014 |
| 4 | 2026-04-15 | 0.10 | 1.5754 |
| 5 | 2026-04-14 | 0.01 | 1.5849 |
| 6 | 2026-04-13 | 0.19 | 1.5491 |
| 7 | 2026-04-10 | -0.05 | 1.5427 |
| 8 | 2026-04-09 | -0.04 | 1.5156 |
| 9 | 2026-04-08 | -0.08 | 1.5112 |
| 10 | 2026-04-07 | 0.16 | 1.4167 |
| 11 | 2026-04-03 | 0.15 | 1.3939 |
| 12 | 2026-04-02 | 0.11 | 1.3984 |
| 13 | 2026-04-01 | -0.03 | 1.4455 |
| 14 | 2026-03-31 | 0.24 | 1.4017 |
| 15 | 2026-03-30 | 0.08 | 1.4498 |
| 16 | 2026-03-27 | 0.06 | 1.4481 |
| 17 | 2026-03-26 | 0.14 | 1.4370 |
| 18 | 2026-03-25 | -0.02 | 1.4733 |
| 19 | 2026-03-24 | -0.03 | 1.4415 |
| 20 | 2026-03-23 | 0.23 | 1.4167 |