| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-10 | -0.10 | 1.6476 |
| 2 | 2026-04-09 | 0.03 | 1.6175 |
| 3 | 2026-04-08 | -0.01 | 1.6132 |
| 4 | 2026-04-07 | 0.10 | 1.5155 |
| 5 | 2026-04-03 | 0.07 | 1.4859 |
| 6 | 2026-04-02 | 0.08 | 1.4808 |
| 7 | 2026-04-01 | -0.08 | 1.5262 |
| 8 | 2026-03-31 | 0.10 | 1.4725 |
| 9 | 2026-03-30 | -0.01 | 1.5231 |
| 10 | 2026-03-27 | -0.07 | 1.5300 |
| 11 | 2026-03-26 | 0.07 | 1.5179 |
| 12 | 2026-03-25 | 0.04 | 1.5484 |
| 13 | 2026-03-24 | -0.09 | 1.5104 |
| 14 | 2026-03-23 | 0.27 | 1.4730 |
| 15 | 2026-03-20 | 0.07 | 1.5479 |
| 16 | 2026-03-19 | -0.06 | 1.5640 |
| 17 | 2026-03-18 | -0.09 | 1.6034 |
| 18 | 2026-03-17 | 0.07 | 1.5699 |
| 19 | 2026-03-16 | 0.04 | 1.6174 |
| 20 | 2026-03-13 | 0.27 | 1.5837 |