| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-21 | 0.12 | 1.6061 |
| 2 | 2026-04-20 | -0.01 | 1.5921 |
| 3 | 2026-04-17 | 0.05 | 1.5902 |
| 4 | 2026-04-16 | 0.07 | 1.6008 |
| 5 | 2026-04-15 | 0.08 | 1.5968 |
| 6 | 2026-04-14 | -0.01 | 1.5912 |
| 7 | 2026-04-13 | -0.05 | 1.5878 |
| 8 | 2026-04-10 | -0.01 | 1.5891 |
| 9 | 2026-04-09 | 0.08 | 1.5857 |
| 10 | 2026-04-08 | -0.04 | 1.5977 |
| 11 | 2026-04-07 | 0.06 | 1.5850 |
| 12 | 2026-04-03 | 0.18 | 1.5771 |
| 13 | 2026-04-02 | 0.02 | 1.6036 |
| 14 | 2026-04-01 | 0.13 | 1.6000 |
| 15 | 2026-03-31 | 0.19 | 1.5990 |
| 16 | 2026-03-30 | 0.14 | 1.6178 |
| 17 | 2026-03-27 | 0.00 | 1.6030 |
| 18 | 2026-03-26 | 0.05 | 1.5992 |
| 19 | 2026-03-25 | 0.03 | 1.5985 |
| 20 | 2026-03-24 | 0.03 | 1.5946 |
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