| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-22 | 0.06 | 1.8689 |
| 2 | 2026-04-21 | 0.12 | 1.8078 |
| 3 | 2026-04-20 | -0.13 | 1.8163 |
| 4 | 2026-04-17 | -0.07 | 1.7782 |
| 5 | 2026-04-16 | -0.06 | 1.7571 |
| 6 | 2026-04-15 | -0.08 | 1.7324 |
| 7 | 2026-04-14 | 0.17 | 1.7480 |
| 8 | 2026-04-13 | 0.01 | 1.7068 |
| 9 | 2026-04-10 | -0.05 | 1.6898 |
| 10 | 2026-04-09 | -0.12 | 1.6509 |
| 11 | 2026-04-08 | 0.24 | 1.6410 |
| 12 | 2026-04-07 | 0.03 | 1.5416 |
| 13 | 2026-04-03 | 0.05 | 1.5252 |
| 14 | 2026-04-02 | -0.10 | 1.5256 |
| 15 | 2026-04-01 | 0.08 | 1.5687 |
| 16 | 2026-03-31 | 0.09 | 1.5236 |
| 17 | 2026-03-30 | -0.01 | 1.5592 |
| 18 | 2026-03-27 | 0.11 | 1.5693 |
| 19 | 2026-03-26 | 0.15 | 1.5657 |
| 20 | 2026-03-25 | 0.01 | 1.6038 |
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