| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-14 | -0.23 | 1.7160 |
| 2 | 2026-04-13 | -0.04 | 1.6927 |
| 3 | 2026-04-10 | -0.25 | 1.6902 |
| 4 | 2026-04-09 | -0.03 | 1.6755 |
| 5 | 2026-04-08 | 0.07 | 1.6869 |
| 6 | 2026-04-07 | -0.24 | 1.6159 |
| 7 | 2026-04-03 | 0.09 | 1.5935 |
| 8 | 2026-04-02 | 0.38 | 1.6268 |
| 9 | 2026-04-01 | -0.09 | 1.6535 |
| 10 | 2026-03-31 | 0.24 | 1.6201 |
| 11 | 2026-03-30 | 0.38 | 1.6438 |
| 12 | 2026-03-27 | -0.05 | 1.6369 |
| 13 | 2026-03-26 | 0.11 | 1.6113 |
| 14 | 2026-03-25 | -0.18 | 1.6310 |
| 15 | 2026-03-24 | -0.18 | 1.5929 |
| 16 | 2026-03-23 | 0.30 | 1.5334 |
| 17 | 2026-03-20 | 0.44 | 1.6239 |
| 18 | 2026-03-19 | 0.48 | 1.6640 |
| 19 | 2026-03-18 | -0.16 | 1.7078 |
| 20 | 2026-03-17 | -0.01 | 1.6812 |
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