| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-03 | 0.27 | 1.6764 |
| 2 | 2026-04-02 | 0.01 | 1.6748 |
| 3 | 2026-04-01 | -0.03 | 1.7285 |
| 4 | 2026-03-31 | 0.27 | 1.6935 |
| 5 | 2026-03-30 | 0.08 | 1.7287 |
| 6 | 2026-03-27 | 0.12 | 1.7320 |
| 7 | 2026-03-26 | -0.02 | 1.6973 |
| 8 | 2026-03-25 | 0.02 | 1.7547 |
| 9 | 2026-03-24 | -0.04 | 1.7136 |
| 10 | 2026-03-23 | -0.24 | 1.6801 |
| 11 | 2026-03-20 | -0.20 | 1.7576 |
| 12 | 2026-03-19 | 0.15 | 1.7943 |
| 13 | 2026-03-18 | -0.04 | 1.8377 |
| 14 | 2026-03-17 | 0.01 | 1.8139 |
| 15 | 2026-03-16 | -0.18 | 1.8703 |
| 16 | 2026-03-13 | -0.02 | 1.8933 |
| 17 | 2026-03-12 | 0.19 | 1.9672 |
| 18 | 2026-03-11 | 0.04 | 2.0221 |
| 19 | 2026-03-10 | 0.16 | 2.0108 |
| 20 | 2026-03-09 | 0.28 | 1.9506 |
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