| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-16 | 0.28 | 1.7152 |
| 2 | 2026-04-15 | -0.16 | 1.6987 |
| 3 | 2026-04-14 | -2.82 | 1.7020 |
| 4 | 2026-04-13 | -2.83 | 1.6682 |
| 5 | 2026-04-10 | -1.35 | 1.6482 |
| 6 | 2026-04-09 | -2.32 | 1.6390 |
| 7 | 2026-04-08 | -1.09 | 1.6206 |
| 8 | 2026-04-07 | -1.87 | 1.5541 |
| 9 | 2026-04-02 | -2.43 | 1.5373 |
| 10 | 2026-04-01 | -0.99 | 1.5453 |
| 11 | 2026-03-31 | -2.38 | 1.5048 |
| 12 | 2026-03-30 | 1.73 | 1.4617 |
| 13 | 2026-03-27 | 0.83 | 1.5026 |
| 14 | 2026-03-26 | 2.41 | 1.5067 |
| 15 | 2026-03-25 | -0.18 | 1.5738 |
| 16 | 2026-03-24 | -0.91 | 1.5904 |
| 17 | 2026-03-23 | -2.57 | 1.5776 |
| 18 | 2026-03-20 | 1.36 | 1.5865 |
| 19 | 2026-03-19 | -1.36 | 1.6343 |
| 20 | 2026-03-18 | -0.32 | 1.6553 |
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