| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-13 | -0.65 | 1.6396 |
| 2 | 2026-04-10 | -0.86 | 1.6582 |
| 3 | 2026-04-09 | -0.22 | 1.6457 |
| 4 | 2026-04-08 | 0.07 | 1.6568 |
| 5 | 2026-04-07 | -1.90 | 1.6861 |
| 6 | 2026-04-03 | -2.54 | 1.6879 |
| 7 | 2026-04-02 | -1.22 | 1.6866 |
| 8 | 2026-04-01 | -0.07 | 1.6701 |
| 9 | 2026-03-31 | -0.23 | 1.5626 |
| 10 | 2026-03-30 | -0.48 | 1.5605 |
| 11 | 2026-03-27 | -0.24 | 1.5567 |
| 12 | 2026-03-26 | -0.05 | 1.4787 |
| 13 | 2026-03-25 | -0.49 | 1.5023 |
| 14 | 2026-03-24 | -0.43 | 1.4934 |
| 15 | 2026-03-23 | -1.27 | 1.4352 |
| 16 | 2026-03-20 | -0.37 | 1.4936 |
| 17 | 2026-03-19 | -0.35 | 1.5163 |
| 18 | 2026-03-18 | -0.13 | 1.5601 |
| 19 | 2026-03-17 | 0.07 | 1.5370 |
| 20 | 2026-03-16 | 0.02 | 1.5317 |
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