| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | -0.05 | 1.8189 |
| 2 | 2026-04-16 | -0.07 | 1.8093 |
| 3 | 2026-04-15 | 0.03 | 1.7874 |
| 4 | 2026-04-14 | -0.08 | 1.7974 |
| 5 | 2026-04-13 | -0.07 | 1.7532 |
| 6 | 2026-04-10 | 0.05 | 1.7422 |
| 7 | 2026-04-09 | -0.01 | 1.7081 |
| 8 | 2026-04-08 | 0.16 | 1.7073 |
| 9 | 2026-04-07 | 0.19 | 1.6049 |
| 10 | 2026-04-03 | -0.03 | 1.5775 |
| 11 | 2026-04-02 | 0.41 | 1.5805 |
| 12 | 2026-04-01 | 0.09 | 1.6316 |
| 13 | 2026-03-31 | 0.17 | 1.5823 |
| 14 | 2026-03-30 | 0.08 | 1.6407 |
| 15 | 2026-03-27 | 0.07 | 1.6459 |
| 16 | 2026-03-26 | -0.03 | 1.6385 |
| 17 | 2026-03-25 | 0.01 | 1.6818 |
| 18 | 2026-03-24 | 0.19 | 1.6409 |
| 19 | 2026-03-23 | 0.42 | 1.6132 |
| 20 | 2026-03-20 | 0.17 | 1.6991 |
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