| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-03 | -0.02 | 1.5733 |
| 2 | 2026-04-02 | 0.03 | 1.5686 |
| 3 | 2026-04-01 | -0.09 | 1.6284 |
| 4 | 2026-03-31 | 0.01 | 1.5868 |
| 5 | 2026-03-30 | 0.11 | 1.6102 |
| 6 | 2026-03-27 | 0.09 | 1.6116 |
| 7 | 2026-03-26 | 0.13 | 1.6109 |
| 8 | 2026-03-25 | -0.01 | 1.6581 |
| 9 | 2026-03-24 | -0.05 | 1.6138 |
| 10 | 2026-03-23 | 0.08 | 1.5898 |
| 11 | 2026-03-20 | 0.05 | 1.6722 |
| 12 | 2026-03-19 | 0.16 | 1.7202 |
| 13 | 2026-03-18 | -0.10 | 1.7358 |
| 14 | 2026-03-17 | 0.05 | 1.6651 |
| 15 | 2026-03-16 | -0.07 | 1.7072 |
| 16 | 2026-03-13 | 0.04 | 1.7053 |
| 17 | 2026-03-12 | -0.01 | 1.7601 |
| 18 | 2026-03-11 | 0.06 | 1.7730 |
| 19 | 2026-03-10 | 0.23 | 1.7929 |
| 20 | 2026-03-09 | 0.32 | 1.7733 |
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