| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-23 | -0.14 | 1.6663 |
| 2 | 2026-04-22 | -0.15 | 1.6885 |
| 3 | 2026-04-21 | -0.12 | 1.6409 |
| 4 | 2026-04-20 | -0.20 | 1.6643 |
| 5 | 2026-04-17 | -0.04 | 1.6386 |
| 6 | 2026-04-16 | -0.02 | 1.6364 |
| 7 | 2026-04-15 | -0.30 | 1.6159 |
| 8 | 2026-04-14 | -0.04 | 1.6286 |
| 9 | 2026-04-13 | -0.08 | 1.5892 |
| 10 | 2026-04-10 | 0.08 | 1.5677 |
| 11 | 2026-04-09 | 0.03 | 1.5325 |
| 12 | 2026-04-08 | 0.06 | 1.5391 |
| 13 | 2026-04-07 | -0.21 | 1.4490 |
| 14 | 2026-04-03 | 0.13 | 1.4362 |
| 15 | 2026-04-02 | -0.11 | 1.4396 |
| 16 | 2026-04-01 | -0.29 | 1.4853 |
| 17 | 2026-03-31 | 0.08 | 1.4399 |
| 18 | 2026-03-30 | -0.03 | 1.4845 |
| 19 | 2026-03-27 | 0.00 | 1.4960 |
| 20 | 2026-03-26 | -0.21 | 1.4931 |
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