| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | 0.07 | 1.7338 |
| 2 | 2026-04-16 | 0.00 | 1.7350 |
| 3 | 2026-04-15 | -0.15 | 1.7205 |
| 4 | 2026-04-14 | -0.08 | 1.7294 |
| 5 | 2026-04-13 | 0.02 | 1.7196 |
| 6 | 2026-04-10 | 0.16 | 1.7223 |
| 7 | 2026-04-09 | 0.13 | 1.7127 |
| 8 | 2026-04-08 | 0.01 | 1.7138 |
| 9 | 2026-04-07 | -0.03 | 1.6655 |
| 10 | 2026-04-03 | 0.17 | 1.6592 |
| 11 | 2026-04-02 | -0.01 | 1.6721 |
| 12 | 2026-04-01 | 0.03 | 1.6885 |
| 13 | 2026-03-31 | -0.01 | 1.6731 |
| 14 | 2026-03-30 | -0.04 | 1.6896 |
| 15 | 2026-03-27 | 0.07 | 1.6839 |
| 16 | 2026-03-26 | 0.00 | 1.6790 |
| 17 | 2026-03-25 | -0.10 | 1.7047 |
| 18 | 2026-03-24 | -0.06 | 1.6780 |
| 19 | 2026-03-23 | 0.39 | 1.6505 |
| 20 | 2026-03-20 | 0.01 | 1.7049 |