| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-21 | 0.00 | 1.6500 |
| 2 | 2026-04-20 | -0.21 | 1.6495 |
| 3 | 2026-04-17 | -0.07 | 1.6392 |
| 4 | 2026-04-16 | -0.20 | 1.6413 |
| 5 | 2026-04-15 | -0.24 | 1.6229 |
| 6 | 2026-04-14 | -0.39 | 1.6283 |
| 7 | 2026-04-13 | -0.12 | 1.6079 |
| 8 | 2026-04-10 | -0.16 | 1.6046 |
| 9 | 2026-04-09 | -0.13 | 1.5840 |
| 10 | 2026-04-08 | -0.37 | 1.5949 |
| 11 | 2026-04-07 | -0.22 | 1.5394 |
| 12 | 2026-04-03 | 0.01 | 1.5379 |
| 13 | 2026-04-02 | 0.01 | 1.5519 |
| 14 | 2026-04-01 | -0.22 | 1.5694 |
| 15 | 2026-03-31 | 0.27 | 1.5438 |
| 16 | 2026-03-30 | -0.43 | 1.5607 |
| 17 | 2026-03-27 | -0.13 | 1.5630 |
| 18 | 2026-03-26 | 0.34 | 1.5518 |
| 19 | 2026-03-25 | -0.34 | 1.5724 |
| 20 | 2026-03-24 | -0.53 | 1.5492 |
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