| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-14 | 0.20 | 1.7724 |
| 2 | 2026-04-13 | 0.15 | 1.7444 |
| 3 | 2026-04-10 | -0.16 | 1.7327 |
| 4 | 2026-04-09 | -0.10 | 1.6947 |
| 5 | 2026-04-08 | 0.21 | 1.7004 |
| 6 | 2026-04-07 | 0.07 | 1.6228 |
| 7 | 2026-04-03 | 0.23 | 1.6172 |
| 8 | 2026-04-02 | -0.09 | 1.6335 |
| 9 | 2026-04-01 | -0.01 | 1.6601 |
| 10 | 2026-03-31 | 0.48 | 1.6322 |
| 11 | 2026-03-30 | 0.16 | 1.6623 |
| 12 | 2026-03-27 | -0.04 | 1.6666 |
| 13 | 2026-03-26 | 0.12 | 1.6480 |
| 14 | 2026-03-25 | -0.10 | 1.6716 |
| 15 | 2026-03-24 | -0.16 | 1.6396 |
| 16 | 2026-03-23 | 0.28 | 1.6165 |
| 17 | 2026-03-20 | 0.32 | 1.6797 |
| 18 | 2026-03-19 | 0.17 | 1.6841 |
| 19 | 2026-03-18 | -0.04 | 1.7187 |
| 20 | 2026-03-17 | 0.19 | 1.7008 |
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