| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | -0.14 | 1.9348 |
| 2 | 2026-04-16 | 0.25 | 1.9221 |
| 3 | 2026-04-15 | 0.01 | 1.8858 |
| 4 | 2026-04-14 | 0.23 | 1.8927 |
| 5 | 2026-04-13 | -0.09 | 1.8716 |
| 6 | 2026-04-10 | -0.14 | 1.8716 |
| 7 | 2026-04-09 | 0.12 | 1.8517 |
| 8 | 2026-04-08 | 0.28 | 1.8658 |
| 9 | 2026-04-07 | 0.27 | 1.7872 |
| 10 | 2026-04-03 | 0.49 | 1.7613 |
| 11 | 2026-04-02 | -0.07 | 1.7962 |
| 12 | 2026-04-01 | -0.25 | 1.8255 |
| 13 | 2026-03-31 | 0.15 | 1.7923 |
| 14 | 2026-03-30 | -0.12 | 1.8191 |
| 15 | 2026-03-27 | -0.12 | 1.8131 |
| 16 | 2026-03-26 | -0.31 | 1.7906 |
| 17 | 2026-03-25 | -0.13 | 1.8143 |
| 18 | 2026-03-24 | 0.23 | 1.7759 |
| 19 | 2026-03-23 | -0.67 | 1.7115 |
| 20 | 2026-03-20 | 0.10 | 1.8131 |
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