| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-24 | -0.32 | 1.6452 |
| 2 | 2026-04-23 | -0.46 | 1.6476 |
| 3 | 2026-04-22 | -0.66 | 1.6570 |
| 4 | 2026-04-21 | -0.71 | 1.6336 |
| 5 | 2026-04-20 | -0.91 | 1.6299 |
| 6 | 2026-04-17 | -0.95 | 1.6163 |
| 7 | 2026-04-16 | -0.86 | 1.6138 |
| 8 | 2026-04-15 | -0.46 | 1.5873 |
| 9 | 2026-04-14 | -0.74 | 1.6029 |
| 10 | 2026-04-13 | -0.76 | 1.5770 |
| 11 | 2026-04-10 | -0.62 | 1.5708 |
| 12 | 2026-04-09 | -0.67 | 1.5393 |
| 13 | 2026-04-08 | -1.03 | 1.5368 |
| 14 | 2026-04-07 | -0.63 | 1.4723 |
| 15 | 2026-04-03 | 0.50 | 1.4706 |
| 16 | 2026-04-02 | -0.34 | 1.4870 |
| 17 | 2026-04-01 | -1.24 | 1.5046 |
| 18 | 2026-03-31 | -0.32 | 1.4808 |
| 19 | 2026-03-30 | -1.31 | 1.5017 |
| 20 | 2026-03-27 | -0.45 | 1.5008 |