| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-10 | -0.73 | 1.7235 |
| 2 | 2026-04-09 | -0.71 | 1.7162 |
| 3 | 2026-04-08 | -0.61 | 1.7115 |
| 4 | 2026-04-07 | -1.61 | 1.6872 |
| 5 | 2026-04-03 | -1.12 | 1.6889 |
| 6 | 2026-04-02 | -0.46 | 1.6877 |
| 7 | 2026-04-01 | -0.51 | 1.6866 |
| 8 | 2026-03-31 | -1.17 | 1.6695 |
| 9 | 2026-03-30 | -0.70 | 1.6475 |
| 10 | 2026-03-27 | -0.35 | 1.6428 |
| 11 | 2026-03-26 | -0.07 | 1.6402 |
| 12 | 2026-03-25 | -1.14 | 1.6427 |
| 13 | 2026-03-24 | -0.93 | 1.6170 |
| 14 | 2026-03-23 | -0.34 | 1.5744 |
| 15 | 2026-03-20 | 0.06 | 1.6240 |
| 16 | 2026-03-19 | 0.00 | 1.6230 |
| 17 | 2026-03-18 | 0.02 | 1.6367 |
| 18 | 2026-03-17 | 0.31 | 1.6270 |
| 19 | 2026-03-16 | -0.64 | 1.6184 |
| 20 | 2026-03-13 | 0.32 | 1.5979 |