| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-20 | -0.37 | 1.8277 |
| 2 | 2026-04-17 | -0.30 | 1.8085 |
| 3 | 2026-04-16 | -0.23 | 1.8303 |
| 4 | 2026-04-15 | -0.07 | 1.8093 |
| 5 | 2026-04-14 | -0.14 | 1.8166 |
| 6 | 2026-04-13 | -0.28 | 1.8101 |
| 7 | 2026-04-10 | 0.13 | 1.8227 |
| 8 | 2026-04-09 | -0.10 | 1.8438 |
| 9 | 2026-04-08 | 0.26 | 1.8871 |
| 10 | 2026-04-07 | -0.15 | 1.7577 |
| 11 | 2026-04-03 | -0.40 | 1.7700 |
| 12 | 2026-04-02 | -0.03 | 1.7755 |
| 13 | 2026-04-01 | 0.22 | 1.8260 |
| 14 | 2026-03-31 | -0.02 | 1.7714 |
| 15 | 2026-03-30 | -0.07 | 1.7793 |
| 16 | 2026-03-27 | -0.06 | 1.7201 |
| 17 | 2026-03-26 | -0.07 | 1.6781 |
| 18 | 2026-03-25 | -0.23 | 1.7329 |
| 19 | 2026-03-24 | -0.16 | 1.6817 |
| 20 | 2026-03-23 | -1.71 | 1.6125 |
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