| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-22 | -0.04 | 1.8668 |
| 2 | 2026-04-21 | -0.03 | 1.8115 |
| 3 | 2026-04-20 | 0.02 | 1.8236 |
| 4 | 2026-04-17 | 0.04 | 1.8022 |
| 5 | 2026-04-16 | 0.08 | 1.8005 |
| 6 | 2026-04-15 | 0.14 | 1.7805 |
| 7 | 2026-04-14 | 0.01 | 1.8129 |
| 8 | 2026-04-13 | 0.15 | 1.7503 |
| 9 | 2026-04-10 | 0.11 | 1.7830 |
| 10 | 2026-04-09 | 0.05 | 1.7612 |
| 11 | 2026-04-08 | 0.13 | 1.7477 |
| 12 | 2026-04-07 | 0.02 | 1.6386 |
| 13 | 2026-04-03 | 0.04 | 1.6294 |
| 14 | 2026-04-02 | 0.07 | 1.6229 |
| 15 | 2026-04-01 | 0.04 | 1.6714 |
| 16 | 2026-03-31 | 0.04 | 1.6353 |
| 17 | 2026-03-30 | 0.02 | 1.6996 |
| 18 | 2026-03-27 | 0.07 | 1.6579 |
| 19 | 2026-03-26 | 0.03 | 1.6155 |
| 20 | 2026-03-25 | -0.04 | 1.6476 |
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