| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | 0.03 | 1.7225 |
| 2 | 2026-04-16 | 0.11 | 1.7031 |
| 3 | 2026-04-15 | 0.01 | 1.6729 |
| 4 | 2026-04-14 | 0.01 | 1.6828 |
| 5 | 2026-04-13 | 0.14 | 1.6417 |
| 6 | 2026-04-10 | -0.15 | 1.6335 |
| 7 | 2026-04-09 | 0.06 | 1.6170 |
| 8 | 2026-04-08 | 0.29 | 1.6322 |
| 9 | 2026-04-07 | -0.07 | 1.5441 |
| 10 | 2026-04-03 | 0.15 | 1.5387 |
| 11 | 2026-04-02 | 0.35 | 1.5266 |
| 12 | 2026-04-01 | -0.11 | 1.5668 |
| 13 | 2026-03-31 | 0.35 | 1.4997 |
| 14 | 2026-03-30 | -0.06 | 1.5439 |
| 15 | 2026-03-27 | -0.01 | 1.5472 |
| 16 | 2026-03-26 | -0.17 | 1.5076 |
| 17 | 2026-03-25 | -0.18 | 1.5347 |
| 18 | 2026-03-24 | -0.09 | 1.4993 |
| 19 | 2026-03-23 | 0.22 | 1.4468 |
| 20 | 2026-03-20 | 0.02 | 1.5327 |
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