| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-22 | -0.10 | 1.7817 |
| 2 | 2026-04-21 | -0.07 | 1.7383 |
| 3 | 2026-04-20 | -0.01 | 1.7602 |
| 4 | 2026-04-17 | -0.03 | 1.7326 |
| 5 | 2026-04-16 | 0.08 | 1.7167 |
| 6 | 2026-04-15 | -0.05 | 1.6978 |
| 7 | 2026-04-14 | -0.04 | 1.6997 |
| 8 | 2026-04-13 | -0.04 | 1.6606 |
| 9 | 2026-04-10 | -0.11 | 1.6468 |
| 10 | 2026-04-09 | 0.06 | 1.6161 |
| 11 | 2026-04-08 | 0.08 | 1.6117 |
| 12 | 2026-04-07 | 0.14 | 1.5129 |
| 13 | 2026-04-03 | 0.01 | 1.4829 |
| 14 | 2026-04-02 | 0.08 | 1.4778 |
| 15 | 2026-04-01 | 0.01 | 1.5238 |
| 16 | 2026-03-31 | 0.18 | 1.4694 |
| 17 | 2026-03-30 | -0.05 | 1.5207 |
| 18 | 2026-03-27 | -0.04 | 1.5276 |
| 19 | 2026-03-26 | -0.02 | 1.5153 |
| 20 | 2026-03-25 | -0.01 | 1.5461 |
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