| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-20 | -0.14 | 1.8315 |
| 2 | 2026-04-17 | -0.05 | 1.8319 |
| 3 | 2026-04-16 | 0.12 | 1.8008 |
| 4 | 2026-04-15 | -0.20 | 1.7414 |
| 5 | 2026-04-14 | -0.36 | 1.7634 |
| 6 | 2026-04-13 | 0.09 | 1.7215 |
| 7 | 2026-04-10 | -0.16 | 1.7047 |
| 8 | 2026-04-09 | -0.06 | 1.6339 |
| 9 | 2026-04-08 | -0.01 | 1.6462 |
| 10 | 2026-04-07 | -0.16 | 1.5505 |
| 11 | 2026-04-03 | -0.07 | 1.5461 |
| 12 | 2026-04-02 | -0.01 | 1.5562 |
| 13 | 2026-04-01 | -0.06 | 1.5939 |
| 14 | 2026-03-31 | 0.13 | 1.5620 |
| 15 | 2026-03-30 | -0.04 | 1.6067 |
| 16 | 2026-03-27 | -0.02 | 1.6184 |
| 17 | 2026-03-26 | 0.09 | 1.6116 |
| 18 | 2026-03-25 | 0.01 | 1.6328 |
| 19 | 2026-03-24 | -0.11 | 1.6018 |
| 20 | 2026-03-23 | -0.19 | 1.5971 |
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