| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-09 | -1.26 | 1.8595 |
| 2 | 2026-04-08 | -0.02 | 1.8674 |
| 3 | 2026-04-02 | -0.41 | 1.7803 |
| 4 | 2026-03-31 | 0.66 | 1.7793 |
| 5 | 2026-03-27 | -1.17 | 1.8082 |
| 6 | 2026-03-26 | 3.13 | 1.7938 |
| 7 | 2026-03-25 | 0.59 | 1.8232 |
| 8 | 2026-03-23 | 0.91 | 1.7887 |
| 9 | 2026-03-20 | 0.35 | 1.8325 |
| 10 | 2026-03-19 | -0.82 | 1.8603 |
| 11 | 2026-03-18 | -1.82 | 1.8945 |
| 12 | 2026-03-17 | -1.04 | 1.8785 |
| 13 | 2026-03-16 | 0.60 | 1.9096 |
| 14 | 2026-03-13 | 0.20 | 1.9342 |
| 15 | 2026-03-12 | -1.86 | 1.9737 |
| 16 | 2026-03-11 | -1.03 | 1.9734 |
| 17 | 2026-03-10 | 1.29 | 1.9746 |
| 18 | 2026-03-09 | -0.48 | 1.9704 |
| 19 | 2026-03-06 | -1.15 | 2.0101 |
| 20 | 2026-03-05 | -0.55 | 2.0080 |