| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-09 | -0.02 | 1.7024 |
| 2 | 2026-04-08 | 0.11 | 1.6892 |
| 3 | 2026-04-07 | 0.03 | 1.5836 |
| 4 | 2026-04-03 | -0.17 | 1.5746 |
| 5 | 2026-04-02 | 0.05 | 1.5682 |
| 6 | 2026-04-01 | 0.24 | 1.6152 |
| 7 | 2026-03-31 | 0.25 | 1.5801 |
| 8 | 2026-03-30 | 0.03 | 1.6425 |
| 9 | 2026-03-27 | 0.12 | 1.6020 |
| 10 | 2026-03-26 | -0.04 | 1.5607 |
| 11 | 2026-03-25 | 0.08 | 1.5918 |
| 12 | 2026-03-24 | -0.13 | 1.5621 |
| 13 | 2026-03-23 | 0.09 | 1.5306 |
| 14 | 2026-03-20 | -0.03 | 1.5955 |
| 15 | 2026-03-19 | 0.18 | 1.5992 |
| 16 | 2026-03-18 | -0.03 | 1.6415 |
| 17 | 2026-03-17 | 0.04 | 1.6143 |
| 18 | 2026-03-16 | -0.07 | 1.6641 |
| 19 | 2026-03-13 | 0.14 | 1.6297 |
| 20 | 2026-03-12 | -0.01 | 1.6541 |
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