| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-20 | -0.10 | 1.8099 |
| 2 | 2026-04-17 | -0.01 | 1.7991 |
| 3 | 2026-04-16 | -0.11 | 1.8020 |
| 4 | 2026-04-15 | 0.10 | 1.7822 |
| 5 | 2026-04-14 | -0.06 | 1.7881 |
| 6 | 2026-04-13 | -0.01 | 1.7672 |
| 7 | 2026-04-10 | -0.20 | 1.7636 |
| 8 | 2026-04-09 | -0.09 | 1.7366 |
| 9 | 2026-04-08 | -0.10 | 1.7478 |
| 10 | 2026-04-07 | 0.01 | 1.6889 |
| 11 | 2026-04-03 | 0.24 | 1.6890 |
| 12 | 2026-04-02 | 0.03 | 1.7035 |
| 13 | 2026-04-01 | -0.08 | 1.7214 |
| 14 | 2026-03-31 | 0.21 | 1.6925 |
| 15 | 2026-03-30 | 0.04 | 1.7084 |
| 16 | 2026-03-27 | -0.09 | 1.7125 |
| 17 | 2026-03-26 | 0.00 | 1.7030 |
| 18 | 2026-03-25 | 0.07 | 1.7258 |
| 19 | 2026-03-24 | -0.10 | 1.7017 |
| 20 | 2026-03-23 | 1.36 | 1.6802 |
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