| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-03 | 0.17 | 1.6592 |
| 2 | 2026-04-02 | -0.01 | 1.6721 |
| 3 | 2026-04-01 | 0.03 | 1.6885 |
| 4 | 2026-03-31 | -0.01 | 1.6731 |
| 5 | 2026-03-30 | -0.04 | 1.6896 |
| 6 | 2026-03-27 | 0.07 | 1.6839 |
| 7 | 2026-03-26 | 0.00 | 1.6790 |
| 8 | 2026-03-25 | -0.10 | 1.7047 |
| 9 | 2026-03-24 | -0.06 | 1.6780 |
| 10 | 2026-03-23 | 0.39 | 1.6505 |
| 11 | 2026-03-20 | 0.01 | 1.7049 |
| 12 | 2026-03-19 | -0.09 | 1.7365 |
| 13 | 2026-03-18 | -0.08 | 1.7644 |
| 14 | 2026-03-17 | -0.01 | 1.7541 |
| 15 | 2026-03-16 | -0.01 | 1.7871 |
| 16 | 2026-03-13 | 0.01 | 1.8208 |
| 17 | 2026-03-12 | -0.15 | 1.8448 |
| 18 | 2026-03-11 | -0.02 | 1.8423 |
| 19 | 2026-03-10 | -0.09 | 1.8296 |
| 20 | 2026-03-09 | 0.06 | 1.8269 |
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