| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | 0.10 | 1.8291 |
| 2 | 2026-04-16 | 0.14 | 1.8185 |
| 3 | 2026-04-15 | -0.01 | 1.7672 |
| 4 | 2026-04-14 | -0.05 | 1.7889 |
| 5 | 2026-04-13 | 0.02 | 1.7557 |
| 6 | 2026-04-10 | 0.03 | 1.7404 |
| 7 | 2026-04-09 | -0.03 | 1.7145 |
| 8 | 2026-04-08 | 0.10 | 1.7383 |
| 9 | 2026-04-07 | -0.19 | 1.6150 |
| 10 | 2026-04-03 | 0.18 | 1.6181 |
| 11 | 2026-04-02 | 0.27 | 1.6146 |
| 12 | 2026-04-01 | -0.02 | 1.6764 |
| 13 | 2026-03-31 | 0.13 | 1.6338 |
| 14 | 2026-03-30 | -0.03 | 1.6585 |
| 15 | 2026-03-27 | 0.03 | 1.6595 |
| 16 | 2026-03-26 | 0.03 | 1.6585 |
| 17 | 2026-03-25 | 0.11 | 1.7071 |
| 18 | 2026-03-24 | -0.04 | 1.6616 |
| 19 | 2026-03-23 | -0.05 | 1.6368 |
| 20 | 2026-03-20 | 0.01 | 1.7219 |
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