| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-28 | 0.02 | 1.6576 |
| 2 | 2026-04-27 | -0.24 | 1.6771 |
| 3 | 2026-04-24 | -0.47 | 1.6678 |
| 4 | 2026-04-23 | -0.44 | 1.6774 |
| 5 | 2026-04-22 | 0.06 | 1.7040 |
| 6 | 2026-04-21 | -0.28 | 1.6807 |
| 7 | 2026-04-20 | 0.24 | 1.6790 |
| 8 | 2026-04-17 | -0.09 | 1.6665 |
| 9 | 2026-04-16 | 0.01 | 1.6579 |
| 10 | 2026-04-15 | 0.08 | 1.6267 |
| 11 | 2026-04-14 | -0.89 | 1.6346 |
| 12 | 2026-04-13 | -0.11 | 1.6117 |
| 13 | 2026-04-10 | 0.78 | 1.6064 |
| 14 | 2026-04-09 | -0.18 | 1.5888 |
| 15 | 2026-04-08 | -0.20 | 1.6012 |
| 16 | 2026-04-07 | -0.30 | 1.5286 |
| 17 | 2026-04-03 | 0.36 | 1.5135 |
| 18 | 2026-04-02 | -0.22 | 1.5374 |
| 19 | 2026-04-01 | -0.21 | 1.5643 |
| 20 | 2026-03-31 | -0.18 | 1.5277 |
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