| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-24 | 0.07 | 1.6559 |
| 2 | 2026-04-23 | -0.21 | 1.6615 |
| 3 | 2026-04-22 | -0.21 | 1.6494 |
| 4 | 2026-04-21 | -0.10 | 1.6577 |
| 5 | 2026-04-20 | -0.16 | 1.6457 |
| 6 | 2026-04-17 | -0.22 | 1.6507 |
| 7 | 2026-04-16 | -0.24 | 1.6590 |
| 8 | 2026-04-15 | -0.33 | 1.6584 |
| 9 | 2026-04-14 | -0.39 | 1.6645 |
| 10 | 2026-04-13 | -0.16 | 1.6667 |
| 11 | 2026-04-10 | -0.08 | 1.6684 |
| 12 | 2026-04-09 | -0.34 | 1.6677 |
| 13 | 2026-04-08 | -0.28 | 1.6737 |
| 14 | 2026-04-07 | -0.26 | 1.6754 |
| 15 | 2026-04-03 | -0.02 | 1.6663 |
| 16 | 2026-04-02 | -0.29 | 1.6758 |
| 17 | 2026-04-01 | -0.19 | 1.6721 |
| 18 | 2026-03-31 | -0.11 | 1.6728 |
| 19 | 2026-03-30 | -0.06 | 1.6860 |
| 20 | 2026-03-27 | -0.21 | 1.6776 |
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