| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | 0.04 | 1.6134 |
| 2 | 2026-04-16 | 0.31 | 1.6040 |
| 3 | 2026-04-15 | 0.15 | 1.5706 |
| 4 | 2026-04-14 | -0.14 | 1.5842 |
| 5 | 2026-04-13 | -0.10 | 1.5605 |
| 6 | 2026-04-10 | -0.11 | 1.5507 |
| 7 | 2026-04-09 | -0.04 | 1.5056 |
| 8 | 2026-04-08 | 0.01 | 1.5108 |
| 9 | 2026-04-07 | 0.03 | 1.4465 |
| 10 | 2026-04-03 | 0.06 | 1.4482 |
| 11 | 2026-04-02 | -0.10 | 1.4605 |
| 12 | 2026-04-01 | -0.11 | 1.4807 |
| 13 | 2026-03-31 | 0.11 | 1.4574 |
| 14 | 2026-03-30 | -0.08 | 1.4792 |
| 15 | 2026-03-27 | -0.04 | 1.4876 |
| 16 | 2026-03-26 | 0.12 | 1.4752 |
| 17 | 2026-03-25 | -0.06 | 1.4949 |
| 18 | 2026-03-24 | -0.16 | 1.4693 |
| 19 | 2026-03-23 | -0.51 | 1.4564 |
| 20 | 2026-03-20 | -0.07 | 1.5061 |