| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-15 | 0.01 | 1.8898 |
| 2 | 2026-04-14 | -0.01 | 1.8981 |
| 3 | 2026-04-13 | -0.01 | 1.8602 |
| 4 | 2026-04-10 | -0.14 | 1.8485 |
| 5 | 2026-04-09 | -0.16 | 1.8139 |
| 6 | 2026-04-08 | -0.06 | 1.8140 |
| 7 | 2026-04-07 | 0.04 | 1.7093 |
| 8 | 2026-04-03 | 0.11 | 1.6832 |
| 9 | 2026-04-02 | 0.02 | 1.6897 |
| 10 | 2026-04-01 | -0.05 | 1.7409 |
| 11 | 2026-03-31 | 0.11 | 1.6841 |
| 12 | 2026-03-30 | -0.07 | 1.7463 |
| 13 | 2026-03-27 | 0.00 | 1.7530 |
| 14 | 2026-03-26 | 0.02 | 1.7476 |
| 15 | 2026-03-25 | -0.04 | 1.7917 |
| 16 | 2026-03-24 | 0.09 | 1.7505 |
| 17 | 2026-03-23 | 0.14 | 1.7246 |
| 18 | 2026-03-20 | 0.19 | 1.8135 |
| 19 | 2026-03-19 | 0.08 | 1.8426 |
| 20 | 2026-03-18 | -0.02 | 1.8893 |
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