| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-21 | -0.04 | 1.9187 |
| 2 | 2026-04-20 | 0.06 | 1.9408 |
| 3 | 2026-04-17 | -0.02 | 1.9104 |
| 4 | 2026-04-16 | 0.01 | 1.8928 |
| 5 | 2026-04-15 | 0.11 | 1.8720 |
| 6 | 2026-04-14 | 0.00 | 1.8740 |
| 7 | 2026-04-13 | 0.06 | 1.8309 |
| 8 | 2026-04-10 | -0.14 | 1.8156 |
| 9 | 2026-04-09 | -0.08 | 1.7814 |
| 10 | 2026-04-08 | 0.19 | 1.7766 |
| 11 | 2026-04-07 | 0.08 | 1.6676 |
| 12 | 2026-04-03 | 0.02 | 1.6346 |
| 13 | 2026-04-02 | 0.25 | 1.6290 |
| 14 | 2026-04-01 | -0.04 | 1.6797 |
| 15 | 2026-03-31 | 0.14 | 1.6197 |
| 16 | 2026-03-30 | 0.06 | 1.6760 |
| 17 | 2026-03-27 | 0.08 | 1.6836 |
| 18 | 2026-03-26 | 0.05 | 1.6701 |
| 19 | 2026-03-25 | -0.12 | 1.7040 |
| 20 | 2026-03-24 | 0.08 | 1.6616 |
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