| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-20 | -0.22 | 1.8872 |
| 2 | 2026-04-17 | 0.01 | 1.8058 |
| 3 | 2026-04-16 | -0.07 | 1.7773 |
| 4 | 2026-04-15 | 0.06 | 1.7520 |
| 5 | 2026-04-14 | -0.06 | 1.7470 |
| 6 | 2026-04-13 | 0.15 | 1.6735 |
| 7 | 2026-04-10 | 0.06 | 1.6680 |
| 8 | 2026-04-09 | 0.02 | 1.6627 |
| 9 | 2026-04-08 | 0.13 | 1.6708 |
| 10 | 2026-04-07 | -0.05 | 1.5658 |
| 11 | 2026-04-03 | 0.09 | 1.5766 |
| 12 | 2026-04-02 | -0.11 | 1.5897 |
| 13 | 2026-04-01 | -0.02 | 1.6313 |
| 14 | 2026-03-31 | -0.17 | 1.6328 |
| 15 | 2026-03-30 | 0.10 | 1.6373 |
| 16 | 2026-03-27 | -0.26 | 1.5962 |
| 17 | 2026-03-26 | 0.13 | 1.5959 |
| 18 | 2026-03-25 | 0.11 | 1.6113 |
| 19 | 2026-03-24 | -0.09 | 1.5924 |
| 20 | 2026-03-23 | 0.11 | 1.5713 |
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