| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | -0.13 | 1.7413 |
| 2 | 2026-04-16 | 0.05 | 1.7391 |
| 3 | 2026-04-15 | -0.14 | 1.7174 |
| 4 | 2026-04-14 | 0.08 | 1.7307 |
| 5 | 2026-04-13 | -0.05 | 1.6888 |
| 6 | 2026-04-10 | -0.05 | 1.6659 |
| 7 | 2026-04-09 | 0.12 | 1.6281 |
| 8 | 2026-04-08 | 0.09 | 1.6355 |
| 9 | 2026-04-07 | -0.05 | 1.5397 |
| 10 | 2026-04-03 | 0.09 | 1.5267 |
| 11 | 2026-04-02 | 0.09 | 1.5306 |
| 12 | 2026-04-01 | -0.04 | 1.5787 |
| 13 | 2026-03-31 | 0.20 | 1.5309 |
| 14 | 2026-03-30 | 0.02 | 1.5777 |
| 15 | 2026-03-27 | 0.07 | 1.5899 |
| 16 | 2026-03-26 | 0.02 | 1.5867 |
| 17 | 2026-03-25 | -0.08 | 1.6293 |
| 18 | 2026-03-24 | -0.13 | 1.5880 |
| 19 | 2026-03-23 | 0.06 | 1.5560 |
| 20 | 2026-03-20 | -0.01 | 1.6412 |
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