| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-16 | -0.05 | 1.8900 |
| 2 | 2026-04-15 | 0.14 | 1.8633 |
| 3 | 2026-04-14 | 0.08 | 1.8975 |
| 4 | 2026-04-13 | 0.13 | 1.8386 |
| 5 | 2026-04-10 | -0.03 | 1.8616 |
| 6 | 2026-04-09 | -0.05 | 1.8409 |
| 7 | 2026-04-08 | 0.24 | 1.8236 |
| 8 | 2026-04-07 | 0.06 | 1.6959 |
| 9 | 2026-04-03 | 0.04 | 1.6873 |
| 10 | 2026-04-02 | 0.08 | 1.6897 |
| 11 | 2026-04-01 | 0.06 | 1.7520 |
| 12 | 2026-03-31 | 0.38 | 1.7195 |
| 13 | 2026-03-30 | 0.31 | 1.7885 |
| 14 | 2026-03-27 | -0.02 | 1.7443 |
| 15 | 2026-03-26 | 0.04 | 1.7053 |
| 16 | 2026-03-25 | 0.02 | 1.7436 |
| 17 | 2026-03-24 | -0.20 | 1.6944 |
| 18 | 2026-03-23 | -0.02 | 1.6653 |
| 19 | 2026-03-20 | -0.01 | 1.7461 |
| 20 | 2026-03-19 | 0.07 | 1.7558 |
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