| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-16 | -0.01 | 1.8431 |
| 2 | 2026-04-15 | -0.03 | 1.7905 |
| 3 | 2026-04-14 | -0.02 | 1.8124 |
| 4 | 2026-04-13 | -0.04 | 1.7788 |
| 5 | 2026-04-10 | -0.14 | 1.7634 |
| 6 | 2026-04-09 | 0.03 | 1.7364 |
| 7 | 2026-04-08 | 0.03 | 1.7605 |
| 8 | 2026-04-07 | -0.10 | 1.6357 |
| 9 | 2026-04-03 | 0.01 | 1.6388 |
| 10 | 2026-04-02 | -0.09 | 1.6354 |
| 11 | 2026-04-01 | -0.05 | 1.6978 |
| 12 | 2026-03-31 | 0.20 | 1.6547 |
| 13 | 2026-03-30 | -0.03 | 1.6795 |
| 14 | 2026-03-27 | -0.02 | 1.6804 |
| 15 | 2026-03-26 | 0.22 | 1.6793 |
| 16 | 2026-03-25 | -0.03 | 1.7285 |
| 17 | 2026-03-24 | -0.02 | 1.6823 |
| 18 | 2026-03-23 | -0.14 | 1.6573 |
| 19 | 2026-03-20 | -0.02 | 1.7434 |
| 20 | 2026-03-19 | 0.13 | 1.7937 |
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