| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-16 | -0.53 | 1.6185 |
| 2 | 2026-04-15 | -0.99 | 1.6099 |
| 3 | 2026-04-14 | -1.31 | 1.6051 |
| 4 | 2026-04-13 | 0.55 | 1.5843 |
| 5 | 2026-04-10 | 0.52 | 1.5848 |
| 6 | 2026-04-09 | -0.11 | 1.5797 |
| 7 | 2026-04-08 | -0.21 | 1.5914 |
| 8 | 2026-04-07 | -0.68 | 1.5636 |
| 9 | 2026-04-03 | -0.49 | 1.5646 |
| 10 | 2026-04-02 | -0.57 | 1.5739 |
| 11 | 2026-04-01 | -0.15 | 1.5824 |
| 12 | 2026-03-31 | -0.03 | 1.5715 |
| 13 | 2026-03-30 | -0.27 | 1.5793 |
| 14 | 2026-03-27 | -0.20 | 1.5802 |
| 15 | 2026-03-26 | -0.74 | 1.5727 |
| 16 | 2026-03-25 | -0.04 | 1.5846 |
| 17 | 2026-03-24 | -0.63 | 1.5750 |
| 18 | 2026-03-23 | -0.79 | 1.5573 |
| 19 | 2026-03-20 | -0.17 | 1.5947 |
| 20 | 2026-03-19 | -0.75 | 1.6050 |
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