| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-14 | 0.01 | 1.7838 |
| 2 | 2026-04-13 | -0.07 | 1.7413 |
| 3 | 2026-04-10 | -0.26 | 1.7244 |
| 4 | 2026-04-09 | -0.16 | 1.6527 |
| 5 | 2026-04-08 | -0.11 | 1.6649 |
| 6 | 2026-04-07 | -0.11 | 1.5678 |
| 7 | 2026-04-03 | 0.08 | 1.5637 |
| 8 | 2026-04-02 | 0.02 | 1.5737 |
| 9 | 2026-04-01 | -0.25 | 1.6121 |
| 10 | 2026-03-31 | 0.11 | 1.5793 |
| 11 | 2026-03-30 | -0.11 | 1.6248 |
| 12 | 2026-03-27 | 0.20 | 1.6367 |
| 13 | 2026-03-26 | 0.06 | 1.6300 |
| 14 | 2026-03-25 | -0.01 | 1.6512 |
| 15 | 2026-03-24 | -0.20 | 1.6193 |
| 16 | 2026-03-23 | 0.09 | 1.6145 |
| 17 | 2026-03-20 | -0.04 | 1.6716 |
| 18 | 2026-03-19 | 0.02 | 1.6447 |
| 19 | 2026-03-18 | -0.05 | 1.6579 |
| 20 | 2026-03-17 | 0.36 | 1.6212 |
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