| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | -0.04 | 1.6967 |
| 2 | 2026-04-16 | 0.02 | 1.6776 |
| 3 | 2026-04-15 | 0.03 | 1.6485 |
| 4 | 2026-04-14 | -0.05 | 1.6588 |
| 5 | 2026-04-13 | -0.04 | 1.6187 |
| 6 | 2026-04-10 | -0.11 | 1.6107 |
| 7 | 2026-04-09 | 0.01 | 1.5948 |
| 8 | 2026-04-08 | -0.03 | 1.6095 |
| 9 | 2026-04-07 | 0.03 | 1.5235 |
| 10 | 2026-04-03 | 0.25 | 1.5182 |
| 11 | 2026-04-02 | 0.30 | 1.5065 |
| 12 | 2026-04-01 | -0.05 | 1.5457 |
| 13 | 2026-03-31 | 0.06 | 1.4801 |
| 14 | 2026-03-30 | -0.02 | 1.5233 |
| 15 | 2026-03-27 | 0.01 | 1.5269 |
| 16 | 2026-03-26 | 0.13 | 1.4880 |
| 17 | 2026-03-25 | -0.05 | 1.5147 |
| 18 | 2026-03-24 | 0.03 | 1.4806 |
| 19 | 2026-03-23 | 0.13 | 1.4301 |
| 20 | 2026-03-20 | 0.22 | 1.5137 |
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