| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-13 | 0.17 | 1.6831 |
| 2 | 2026-04-10 | -0.06 | 1.6730 |
| 3 | 2026-04-09 | -0.13 | 1.6482 |
| 4 | 2026-04-08 | 0.12 | 1.6520 |
| 5 | 2026-04-07 | 0.03 | 1.5605 |
| 6 | 2026-04-03 | 0.18 | 1.5422 |
| 7 | 2026-04-02 | 0.59 | 1.5469 |
| 8 | 2026-04-01 | 0.18 | 1.5852 |
| 9 | 2026-03-31 | -0.01 | 1.5311 |
| 10 | 2026-03-30 | 0.15 | 1.5727 |
| 11 | 2026-03-27 | 0.01 | 1.5738 |
| 12 | 2026-03-26 | 0.03 | 1.5565 |
| 13 | 2026-03-25 | 0.13 | 1.5849 |
| 14 | 2026-03-24 | 0.16 | 1.5545 |
| 15 | 2026-03-23 | -0.05 | 1.5127 |
| 16 | 2026-03-20 | -0.08 | 1.5772 |
| 17 | 2026-03-19 | 0.08 | 1.5958 |
| 18 | 2026-03-18 | 0.16 | 1.6393 |
| 19 | 2026-03-17 | 0.21 | 1.6136 |
| 20 | 2026-03-16 | 0.18 | 1.6490 |
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