| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-10 | -0.23 | 1.8252 |
| 2 | 2026-04-09 | -0.07 | 1.7962 |
| 3 | 2026-04-08 | -0.01 | 1.8102 |
| 4 | 2026-04-07 | 0.02 | 1.7106 |
| 5 | 2026-04-03 | 0.15 | 1.6905 |
| 6 | 2026-04-02 | 0.21 | 1.7004 |
| 7 | 2026-04-01 | -0.27 | 1.7437 |
| 8 | 2026-03-31 | 0.51 | 1.6913 |
| 9 | 2026-03-30 | 0.17 | 1.7321 |
| 10 | 2026-03-27 | 0.27 | 1.7453 |
| 11 | 2026-03-26 | 0.39 | 1.7293 |
| 12 | 2026-03-25 | -0.20 | 1.7626 |
| 13 | 2026-03-24 | -0.01 | 1.7271 |
| 14 | 2026-03-23 | 0.70 | 1.6882 |
| 15 | 2026-03-20 | 0.09 | 1.7635 |
| 16 | 2026-03-19 | 0.18 | 1.7948 |
| 17 | 2026-03-18 | 0.08 | 1.8436 |
| 18 | 2026-03-17 | 0.18 | 1.8157 |
| 19 | 2026-03-16 | -0.02 | 1.8563 |
| 20 | 2026-03-13 | 0.23 | 1.8397 |
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