| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-13 | -0.03 | 1.7256 |
| 2 | 2026-04-10 | 0.05 | 1.7112 |
| 3 | 2026-04-09 | -0.02 | 1.6794 |
| 4 | 2026-04-08 | 0.07 | 1.6748 |
| 5 | 2026-04-07 | 0.10 | 1.5725 |
| 6 | 2026-04-03 | 0.10 | 1.5414 |
| 7 | 2026-04-02 | 0.12 | 1.5361 |
| 8 | 2026-04-01 | -0.05 | 1.5838 |
| 9 | 2026-03-31 | 0.10 | 1.5275 |
| 10 | 2026-03-30 | -0.04 | 1.5806 |
| 11 | 2026-03-27 | 0.01 | 1.5878 |
| 12 | 2026-03-26 | 0.06 | 1.5751 |
| 13 | 2026-03-25 | 0.00 | 1.6070 |
| 14 | 2026-03-24 | -0.01 | 1.5671 |
| 15 | 2026-03-23 | 0.21 | 1.5278 |
| 16 | 2026-03-20 | -0.02 | 1.6063 |
| 17 | 2026-03-19 | 0.11 | 1.6232 |
| 18 | 2026-03-18 | -0.10 | 1.6647 |
| 19 | 2026-03-17 | 0.03 | 1.6295 |
| 20 | 2026-03-16 | 0.04 | 1.6794 |
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