| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-13 | -0.13 | 1.7883 |
| 2 | 2026-04-10 | -0.16 | 1.7769 |
| 3 | 2026-04-09 | -0.07 | 1.7443 |
| 4 | 2026-04-08 | -0.01 | 1.7441 |
| 5 | 2026-04-07 | -0.05 | 1.6428 |
| 6 | 2026-04-03 | 0.10 | 1.6174 |
| 7 | 2026-04-02 | 0.03 | 1.6235 |
| 8 | 2026-04-01 | -0.19 | 1.6731 |
| 9 | 2026-03-31 | 0.15 | 1.6185 |
| 10 | 2026-03-30 | 0.04 | 1.6793 |
| 11 | 2026-03-27 | -0.05 | 1.6858 |
| 12 | 2026-03-26 | 0.14 | 1.6807 |
| 13 | 2026-03-25 | -0.08 | 1.7234 |
| 14 | 2026-03-24 | -0.01 | 1.6842 |
| 15 | 2026-03-23 | 0.21 | 1.6595 |
| 16 | 2026-03-20 | 0.05 | 1.7452 |
| 17 | 2026-03-19 | 0.03 | 1.7735 |
| 18 | 2026-03-18 | -0.02 | 1.8184 |
| 19 | 2026-03-17 | 0.12 | 1.7798 |
| 20 | 2026-03-16 | 0.08 | 1.8305 |
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