| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-16 | -0.05 | 1.6588 |
| 2 | 2026-04-15 | -0.14 | 1.6233 |
| 3 | 2026-04-14 | -0.28 | 1.6466 |
| 4 | 2026-04-13 | 0.09 | 1.6266 |
| 5 | 2026-04-10 | -0.20 | 1.6162 |
| 6 | 2026-04-09 | -0.13 | 1.6161 |
| 7 | 2026-04-08 | -0.19 | 1.6221 |
| 8 | 2026-04-07 | -0.06 | 1.5550 |
| 9 | 2026-04-03 | -0.18 | 1.5308 |
| 10 | 2026-04-02 | -0.10 | 1.5455 |
| 11 | 2026-04-01 | 0.15 | 1.5707 |
| 12 | 2026-03-31 | 0.15 | 1.5377 |
| 13 | 2026-03-30 | 0.00 | 1.5650 |
| 14 | 2026-03-27 | 0.05 | 1.5463 |
| 15 | 2026-03-26 | 0.21 | 1.5109 |
| 16 | 2026-03-25 | -0.03 | 1.5325 |
| 17 | 2026-03-24 | -0.06 | 1.4949 |
| 18 | 2026-03-23 | -0.30 | 1.4584 |
| 19 | 2026-03-20 | 0.11 | 1.5113 |
| 20 | 2026-03-19 | -0.12 | 1.5348 |
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