| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-20 | 0.06 | 1.6221 |
| 2 | 2026-04-17 | -0.06 | 1.6270 |
| 3 | 2026-04-16 | -0.02 | 1.6353 |
| 4 | 2026-04-15 | 0.07 | 1.6348 |
| 5 | 2026-04-14 | -0.29 | 1.6408 |
| 6 | 2026-04-13 | -0.17 | 1.6428 |
| 7 | 2026-04-10 | 0.10 | 1.6444 |
| 8 | 2026-04-09 | 0.02 | 1.6436 |
| 9 | 2026-04-08 | 0.02 | 1.6497 |
| 10 | 2026-04-07 | 0.07 | 1.6508 |
| 11 | 2026-04-03 | 0.75 | 1.6417 |
| 12 | 2026-04-02 | -0.01 | 1.6512 |
| 13 | 2026-04-01 | -0.09 | 1.6475 |
| 14 | 2026-03-31 | 0.05 | 1.6482 |
| 15 | 2026-03-30 | -0.12 | 1.6610 |
| 16 | 2026-03-27 | -0.04 | 1.6527 |
| 17 | 2026-03-26 | -0.26 | 1.6503 |
| 18 | 2026-03-25 | 0.08 | 1.6536 |
| 19 | 2026-03-24 | -0.17 | 1.6558 |
| 20 | 2026-03-23 | -0.81 | 1.6534 |
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