| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-16 | -0.04 | 1.8387 |
| 2 | 2026-04-15 | -0.02 | 1.8244 |
| 3 | 2026-04-14 | -0.01 | 1.8181 |
| 4 | 2026-04-13 | 0.01 | 1.8039 |
| 5 | 2026-04-10 | -0.12 | 1.8081 |
| 6 | 2026-04-09 | 0.05 | 1.8011 |
| 7 | 2026-04-08 | 0.03 | 1.8195 |
| 8 | 2026-04-07 | -0.02 | 1.7724 |
| 9 | 2026-04-03 | 0.03 | 1.7784 |
| 10 | 2026-04-02 | -0.09 | 1.8016 |
| 11 | 2026-04-01 | 0.00 | 1.8070 |
| 12 | 2026-03-31 | 0.25 | 1.7796 |
| 13 | 2026-03-30 | 0.14 | 1.7755 |
| 14 | 2026-03-27 | -0.22 | 1.7668 |
| 15 | 2026-03-26 | -0.05 | 1.7469 |
| 16 | 2026-03-25 | 0.04 | 1.7693 |
| 17 | 2026-03-24 | 0.01 | 1.7479 |
| 18 | 2026-03-23 | -0.08 | 1.7194 |
| 19 | 2026-03-20 | -0.08 | 1.7755 |
| 20 | 2026-03-19 | 0.22 | 1.7890 |
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