| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-24 | -0.17 | 1.7510 |
| 2 | 2026-04-23 | -0.15 | 1.7587 |
| 3 | 2026-04-22 | -0.10 | 1.7928 |
| 4 | 2026-04-21 | 0.19 | 1.7737 |
| 5 | 2026-04-20 | -0.01 | 1.7781 |
| 6 | 2026-04-17 | -0.35 | 1.7753 |
| 7 | 2026-04-16 | -0.13 | 1.7663 |
| 8 | 2026-04-15 | -0.12 | 1.7311 |
| 9 | 2026-04-14 | -0.14 | 1.7404 |
| 10 | 2026-04-13 | -0.15 | 1.7165 |
| 11 | 2026-04-10 | -0.19 | 1.7133 |
| 12 | 2026-04-09 | -0.06 | 1.6941 |
| 13 | 2026-04-08 | -0.02 | 1.7043 |
| 14 | 2026-04-07 | -0.03 | 1.6275 |
| 15 | 2026-04-03 | 0.09 | 1.6116 |
| 16 | 2026-04-02 | -0.12 | 1.6339 |
| 17 | 2026-04-01 | -0.24 | 1.6529 |
| 18 | 2026-03-31 | -0.09 | 1.6154 |
| 19 | 2026-03-30 | 0.04 | 1.6424 |
| 20 | 2026-03-27 | 0.24 | 1.6420 |
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