| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | -0.09 | 1.6284 |
| 2 | 2026-04-16 | -0.23 | 1.6288 |
| 3 | 2026-04-15 | -0.14 | 1.6262 |
| 4 | 2026-04-14 | -0.21 | 1.6274 |
| 5 | 2026-04-13 | -0.12 | 1.6249 |
| 6 | 2026-04-10 | -0.20 | 1.6252 |
| 7 | 2026-04-09 | -0.25 | 1.6241 |
| 8 | 2026-04-08 | -0.26 | 1.6232 |
| 9 | 2026-04-07 | -0.20 | 1.6173 |
| 10 | 2026-04-03 | 0.08 | 1.6147 |
| 11 | 2026-04-02 | 0.07 | 1.6158 |
| 12 | 2026-04-01 | 0.01 | 1.6168 |
| 13 | 2026-03-31 | 0.21 | 1.6126 |
| 14 | 2026-03-30 | -0.07 | 1.6181 |
| 15 | 2026-03-27 | -0.29 | 1.6187 |
| 16 | 2026-03-26 | -0.09 | 1.6144 |
| 17 | 2026-03-25 | -0.09 | 1.6144 |
| 18 | 2026-03-24 | -0.14 | 1.6133 |
| 19 | 2026-03-23 | -0.12 | 1.6109 |
| 20 | 2026-03-20 | 0.04 | 1.6123 |
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