| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-10 | 0.28 | 1.6723 |
| 2 | 2026-04-09 | 0.38 | 1.6716 |
| 3 | 2026-04-08 | 0.17 | 1.6791 |
| 4 | 2026-04-07 | 0.09 | 1.6456 |
| 5 | 2026-04-03 | 0.03 | 1.6385 |
| 6 | 2026-04-02 | 0.07 | 1.6519 |
| 7 | 2026-04-01 | -0.02 | 1.6574 |
| 8 | 2026-03-31 | 0.16 | 1.6444 |
| 9 | 2026-03-30 | 0.17 | 1.6732 |
| 10 | 2026-03-27 | -0.03 | 1.6715 |
| 11 | 2026-03-26 | 0.09 | 1.6675 |
| 12 | 2026-03-25 | -0.09 | 1.6935 |
| 13 | 2026-03-24 | 0.05 | 1.6711 |
| 14 | 2026-03-23 | 0.05 | 1.6362 |
| 15 | 2026-03-20 | -0.20 | 1.6753 |
| 16 | 2026-03-19 | -0.16 | 1.6997 |
| 17 | 2026-03-18 | -0.23 | 1.7299 |
| 18 | 2026-03-17 | 0.03 | 1.7264 |
| 19 | 2026-03-16 | 0.40 | 1.7590 |
| 20 | 2026-03-13 | 0.53 | 1.7865 |
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