| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-22 | -0.34 | 1.6757 |
| 2 | 2026-04-21 | -0.30 | 1.6530 |
| 3 | 2026-04-20 | -0.13 | 1.6532 |
| 4 | 2026-04-17 | -0.24 | 1.6410 |
| 5 | 2026-04-16 | 0.04 | 1.6163 |
| 6 | 2026-04-15 | -0.26 | 1.5861 |
| 7 | 2026-04-14 | -0.02 | 1.6094 |
| 8 | 2026-04-13 | -0.06 | 1.5780 |
| 9 | 2026-04-10 | 0.19 | 1.5641 |
| 10 | 2026-04-09 | -0.23 | 1.5415 |
| 11 | 2026-04-08 | -0.01 | 1.5401 |
| 12 | 2026-04-07 | -0.21 | 1.4751 |
| 13 | 2026-04-03 | 0.72 | 1.4535 |
| 14 | 2026-04-02 | -0.14 | 1.4660 |
| 15 | 2026-04-01 | -0.07 | 1.4920 |
| 16 | 2026-03-31 | 0.12 | 1.4632 |
| 17 | 2026-03-30 | -0.21 | 1.4962 |
| 18 | 2026-03-27 | 0.16 | 1.4906 |
| 19 | 2026-03-26 | -0.02 | 1.4543 |
| 20 | 2026-03-25 | 0.24 | 1.4844 |
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