| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | -0.04 | 1.6186 |
| 2 | 2026-04-16 | -0.07 | 1.6141 |
| 3 | 2026-04-15 | -0.07 | 1.5921 |
| 4 | 2026-04-14 | 0.06 | 1.6021 |
| 5 | 2026-04-13 | -0.10 | 1.5675 |
| 6 | 2026-04-10 | -0.05 | 1.5628 |
| 7 | 2026-04-09 | -0.05 | 1.5407 |
| 8 | 2026-04-08 | 0.15 | 1.5597 |
| 9 | 2026-04-07 | 0.10 | 1.4586 |
| 10 | 2026-04-03 | -0.03 | 1.4465 |
| 11 | 2026-04-02 | 0.15 | 1.4439 |
| 12 | 2026-04-01 | -0.03 | 1.4955 |
| 13 | 2026-03-31 | 0.21 | 1.4390 |
| 14 | 2026-03-30 | 0.10 | 1.4675 |
| 15 | 2026-03-27 | -0.06 | 1.4829 |
| 16 | 2026-03-26 | -0.08 | 1.4692 |
| 17 | 2026-03-25 | 0.03 | 1.5025 |
| 18 | 2026-03-24 | -0.05 | 1.4787 |
| 19 | 2026-03-23 | 0.65 | 1.4476 |
| 20 | 2026-03-20 | -0.12 | 1.5228 |