| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | 0.03 | 1.7174 |
| 2 | 2026-04-16 | 0.02 | 1.7107 |
| 3 | 2026-04-15 | 0.07 | 1.6799 |
| 4 | 2026-04-14 | -0.07 | 1.6831 |
| 5 | 2026-04-13 | -0.01 | 1.6551 |
| 6 | 2026-04-10 | -0.20 | 1.6533 |
| 7 | 2026-04-09 | -0.03 | 1.6385 |
| 8 | 2026-04-08 | 0.17 | 1.6522 |
| 9 | 2026-04-07 | 0.06 | 1.5761 |
| 10 | 2026-04-03 | -0.02 | 1.5663 |
| 11 | 2026-04-02 | 0.16 | 1.5855 |
| 12 | 2026-04-01 | 0.06 | 1.6151 |
| 13 | 2026-03-31 | -0.08 | 1.5763 |
| 14 | 2026-03-30 | -0.06 | 1.6010 |
| 15 | 2026-03-27 | -0.06 | 1.5939 |
| 16 | 2026-03-26 | -0.01 | 1.5722 |
| 17 | 2026-03-25 | 0.30 | 1.5922 |
| 18 | 2026-03-24 | 0.04 | 1.5614 |
| 19 | 2026-03-23 | 0.02 | 1.5217 |
| 20 | 2026-03-20 | -0.21 | 1.6013 |