| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-16 | -0.58 | 1.9584 |
| 2 | 2026-04-15 | -0.35 | 1.9368 |
| 3 | 2026-04-14 | -0.73 | 1.9431 |
| 4 | 2026-04-13 | -0.60 | 1.9216 |
| 5 | 2026-04-10 | -0.63 | 1.9181 |
| 6 | 2026-04-09 | -0.24 | 1.8896 |
| 7 | 2026-04-08 | -1.49 | 1.9013 |
| 8 | 2026-04-07 | -0.55 | 1.8401 |
| 9 | 2026-03-31 | 0.63 | 1.8433 |
| 10 | 2026-03-30 | -0.59 | 1.8600 |
| 11 | 2026-03-27 | -0.53 | 1.8649 |
| 12 | 2026-03-26 | 0.16 | 1.8551 |
| 13 | 2026-03-25 | -0.95 | 1.8789 |
| 14 | 2026-03-24 | -0.93 | 1.8543 |
| 15 | 2026-03-23 | -0.72 | 1.8322 |
| 16 | 2026-03-20 | -0.18 | 1.8904 |
| 17 | 2026-03-19 | -0.99 | 1.8968 |
| 18 | 2026-03-18 | -0.56 | 1.9267 |
| 19 | 2026-03-17 | -0.24 | 1.9186 |
| 20 | 2026-03-16 | -0.84 | 1.9323 |