| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | -0.01 | 1.9471 |
| 2 | 2026-04-16 | 0.11 | 1.9129 |
| 3 | 2026-04-15 | 0.11 | 1.8480 |
| 4 | 2026-04-14 | 0.24 | 1.8716 |
| 5 | 2026-04-13 | -0.17 | 1.8271 |
| 6 | 2026-04-10 | -0.13 | 1.8094 |
| 7 | 2026-04-09 | 0.03 | 1.7335 |
| 8 | 2026-04-08 | -0.19 | 1.7464 |
| 9 | 2026-04-07 | 0.02 | 1.6446 |
| 10 | 2026-04-03 | -0.02 | 1.6403 |
| 11 | 2026-04-02 | 0.01 | 1.6508 |
| 12 | 2026-04-01 | 0.01 | 1.6909 |
| 13 | 2026-03-31 | -0.02 | 1.6563 |
| 14 | 2026-03-30 | -0.15 | 1.7036 |
| 15 | 2026-03-27 | 0.05 | 1.7161 |
| 16 | 2026-03-26 | -0.06 | 1.7091 |
| 17 | 2026-03-25 | -0.14 | 1.7314 |
| 18 | 2026-03-24 | -0.10 | 1.6977 |
| 19 | 2026-03-23 | 0.02 | 1.6927 |
| 20 | 2026-03-20 | -0.19 | 1.7524 |
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