| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | 0.06 | 1.6280 |
| 2 | 2026-04-16 | -0.36 | 1.6600 |
| 3 | 2026-04-15 | -0.54 | 1.6590 |
| 4 | 2026-04-14 | -0.42 | 1.6520 |
| 5 | 2026-04-13 | -0.49 | 1.6400 |
| 6 | 2026-04-10 | -0.24 | 1.6470 |
| 7 | 2026-04-09 | -0.24 | 1.6450 |
| 8 | 2026-04-08 | -0.24 | 1.6650 |
| 9 | 2026-04-07 | -0.43 | 1.6380 |
| 10 | 2026-04-03 | -0.55 | 1.6500 |
| 11 | 2026-04-02 | -0.54 | 1.6750 |
| 12 | 2026-04-01 | -0.48 | 1.6690 |
| 13 | 2026-03-31 | -0.18 | 1.6440 |
| 14 | 2026-03-30 | -0.30 | 1.6460 |
| 15 | 2026-03-27 | -0.42 | 1.6510 |
| 16 | 2026-03-26 | -0.55 | 1.6320 |
| 17 | 2026-03-25 | -0.42 | 1.6500 |
| 18 | 2026-03-24 | -0.18 | 1.6400 |
| 19 | 2026-03-23 | -0.31 | 1.6230 |
| 20 | 2026-03-20 | -0.54 | 1.6750 |
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