| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | -0.20 | 1.6624 |
| 2 | 2026-04-16 | 0.04 | 1.6603 |
| 3 | 2026-04-15 | 0.03 | 1.6395 |
| 4 | 2026-04-14 | 0.08 | 1.6526 |
| 5 | 2026-04-13 | -0.09 | 1.6124 |
| 6 | 2026-04-10 | -0.09 | 1.5904 |
| 7 | 2026-04-09 | -0.10 | 1.5546 |
| 8 | 2026-04-08 | -0.03 | 1.5615 |
| 9 | 2026-04-07 | 0.01 | 1.4699 |
| 10 | 2026-04-03 | 0.12 | 1.4573 |
| 11 | 2026-04-02 | -0.06 | 1.4609 |
| 12 | 2026-04-01 | 0.05 | 1.5072 |
| 13 | 2026-03-31 | -0.03 | 1.4614 |
| 14 | 2026-03-30 | 0.09 | 1.5067 |
| 15 | 2026-03-27 | -0.16 | 1.5184 |
| 16 | 2026-03-26 | -0.10 | 1.5155 |
| 17 | 2026-03-25 | -0.01 | 1.5562 |
| 18 | 2026-03-24 | -0.15 | 1.5172 |
| 19 | 2026-03-23 | -0.26 | 1.4869 |
| 20 | 2026-03-20 | -0.01 | 1.5682 |
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