| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-21 | -0.05 | 1.9859 |
| 2 | 2026-04-20 | -0.05 | 1.9719 |
| 3 | 2026-04-17 | -0.12 | 1.9744 |
| 4 | 2026-04-16 | -0.06 | 1.9521 |
| 5 | 2026-04-15 | -0.04 | 1.9177 |
| 6 | 2026-04-14 | -0.13 | 1.9295 |
| 7 | 2026-04-13 | -0.03 | 1.8825 |
| 8 | 2026-04-10 | 0.00 | 1.8730 |
| 9 | 2026-04-09 | 0.00 | 1.8540 |
| 10 | 2026-04-08 | 0.20 | 1.8713 |
| 11 | 2026-04-07 | -0.07 | 1.7703 |
| 12 | 2026-04-03 | 0.08 | 1.7646 |
| 13 | 2026-04-02 | 0.35 | 1.7509 |
| 14 | 2026-04-01 | 0.01 | 1.7968 |
| 15 | 2026-03-31 | 0.12 | 1.7200 |
| 16 | 2026-03-30 | -0.02 | 1.7704 |
| 17 | 2026-03-27 | 0.37 | 1.7744 |
| 18 | 2026-03-26 | 0.05 | 1.7292 |
| 19 | 2026-03-25 | -0.18 | 1.7602 |
| 20 | 2026-03-24 | -0.07 | 1.7202 |
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