| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-22 | 0.10 | 1.7713 |
| 2 | 2026-04-21 | -0.06 | 1.7191 |
| 3 | 2026-04-20 | 0.03 | 1.7514 |
| 4 | 2026-04-17 | 0.07 | 1.7348 |
| 5 | 2026-04-16 | -0.03 | 1.7245 |
| 6 | 2026-04-15 | 0.01 | 1.6758 |
| 7 | 2026-04-14 | -0.08 | 1.6963 |
| 8 | 2026-04-13 | -0.07 | 1.6651 |
| 9 | 2026-04-10 | 0.02 | 1.6506 |
| 10 | 2026-04-09 | -0.05 | 1.6258 |
| 11 | 2026-04-08 | -0.01 | 1.6482 |
| 12 | 2026-04-07 | 0.07 | 1.5319 |
| 13 | 2026-04-03 | 0.14 | 1.5349 |
| 14 | 2026-04-02 | 0.08 | 1.5317 |
| 15 | 2026-04-01 | 0.01 | 1.5898 |
| 16 | 2026-03-31 | 0.14 | 1.5499 |
| 17 | 2026-03-30 | -0.14 | 1.5732 |
| 18 | 2026-03-27 | -0.14 | 1.5742 |
| 19 | 2026-03-26 | 0.31 | 1.5732 |
| 20 | 2026-03-25 | 0.12 | 1.6190 |
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