| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-15 | -0.19 | 1.6100 |
| 2 | 2026-04-14 | 0.12 | 1.6310 |
| 3 | 2026-04-13 | -0.06 | 1.6230 |
| 4 | 2026-04-10 | -0.12 | 1.6190 |
| 5 | 2026-04-09 | 0.38 | 1.5930 |
| 6 | 2026-04-08 | 0.25 | 1.5970 |
| 7 | 2026-04-07 | -1.10 | 1.5490 |
| 8 | 2026-04-03 | 0.13 | 1.5430 |
| 9 | 2026-04-02 | 0.00 | 1.5610 |
| 10 | 2026-04-01 | 0.82 | 1.5820 |
| 11 | 2026-03-31 | -0.38 | 1.5630 |
| 12 | 2026-03-30 | -0.32 | 1.5840 |
| 13 | 2026-03-27 | 0.31 | 1.5930 |
| 14 | 2026-03-26 | 0.13 | 1.5780 |
| 15 | 2026-03-25 | 0.44 | 1.5910 |
| 16 | 2026-03-24 | 0.00 | 1.5670 |
| 17 | 2026-03-23 | -1.22 | 1.5620 |
| 18 | 2026-03-20 | -0.75 | 1.6080 |
| 19 | 2026-03-19 | -0.37 | 1.6030 |
| 20 | 2026-03-18 | 0.61 | 1.6300 |
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