| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | -0.11 | 1.5627 |
| 2 | 2026-04-16 | 0.23 | 1.5504 |
| 3 | 2026-04-15 | 0.31 | 1.4924 |
| 4 | 2026-04-14 | 0.05 | 1.5293 |
| 5 | 2026-04-13 | 0.10 | 1.5035 |
| 6 | 2026-04-10 | 0.05 | 1.4763 |
| 7 | 2026-04-09 | -0.05 | 1.4607 |
| 8 | 2026-04-08 | 0.19 | 1.4612 |
| 9 | 2026-04-07 | -0.11 | 1.3985 |
| 10 | 2026-04-03 | 0.20 | 1.3773 |
| 11 | 2026-04-02 | 0.37 | 1.3928 |
| 12 | 2026-04-01 | 0.12 | 1.4113 |
| 13 | 2026-03-31 | 0.05 | 1.3953 |
| 14 | 2026-03-30 | 0.22 | 1.4298 |
| 15 | 2026-03-27 | 0.34 | 1.4331 |
| 16 | 2026-03-26 | 0.31 | 1.3707 |
| 17 | 2026-03-25 | 0.07 | 1.3781 |
| 18 | 2026-03-24 | 0.20 | 1.3403 |
| 19 | 2026-03-23 | -0.12 | 1.2975 |
| 20 | 2026-03-20 | 0.02 | 1.3407 |
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