| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-09 | 0.25 | 1.7716 |
| 2 | 2026-04-08 | 0.16 | 1.7821 |
| 3 | 2026-04-07 | -0.15 | 1.6985 |
| 4 | 2026-04-03 | 0.03 | 1.6905 |
| 5 | 2026-04-02 | -0.01 | 1.7062 |
| 6 | 2026-04-01 | -0.20 | 1.7384 |
| 7 | 2026-03-31 | -0.04 | 1.7087 |
| 8 | 2026-03-30 | -0.16 | 1.7387 |
| 9 | 2026-03-27 | -0.24 | 1.7352 |
| 10 | 2026-03-26 | -0.05 | 1.7139 |
| 11 | 2026-03-25 | 0.01 | 1.7418 |
| 12 | 2026-03-24 | 0.07 | 1.7038 |
| 13 | 2026-03-23 | 0.00 | 1.6690 |
| 14 | 2026-03-20 | 0.62 | 1.7402 |
| 15 | 2026-03-19 | -0.01 | 1.7662 |
| 16 | 2026-03-18 | 0.11 | 1.8150 |
| 17 | 2026-03-17 | 0.77 | 1.7971 |
| 18 | 2026-03-16 | 0.02 | 1.8347 |
| 19 | 2026-03-13 | -0.04 | 1.8468 |
| 20 | 2026-03-12 | -0.12 | 1.8733 |
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