| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-10 | -0.30 | 1.7914 |
| 2 | 2026-04-09 | 0.01 | 1.7259 |
| 3 | 2026-04-08 | -0.03 | 1.7385 |
| 4 | 2026-04-07 | -0.04 | 1.6416 |
| 5 | 2026-04-03 | 0.07 | 1.6358 |
| 6 | 2026-04-02 | 0.01 | 1.6478 |
| 7 | 2026-04-01 | -0.15 | 1.6866 |
| 8 | 2026-03-31 | 0.36 | 1.6541 |
| 9 | 2026-03-30 | 0.06 | 1.7000 |
| 10 | 2026-03-27 | -0.05 | 1.7118 |
| 11 | 2026-03-26 | 0.26 | 1.6996 |
| 12 | 2026-03-25 | -0.04 | 1.7227 |
| 13 | 2026-03-24 | -0.16 | 1.6887 |
| 14 | 2026-03-23 | -0.02 | 1.6803 |
| 15 | 2026-03-20 | -0.17 | 1.7410 |
| 16 | 2026-03-19 | 0.13 | 1.7187 |
| 17 | 2026-03-18 | 0.00 | 1.7380 |
| 18 | 2026-03-17 | 0.20 | 1.7036 |
| 19 | 2026-03-16 | -0.03 | 1.7436 |
| 20 | 2026-03-13 | 0.10 | 1.7193 |
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