| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-24 | -0.04 | 2.1319 |
| 2 | 2026-04-23 | 0.16 | 2.2104 |
| 3 | 2026-04-22 | 0.20 | 2.2515 |
| 4 | 2026-04-21 | 0.04 | 2.1531 |
| 5 | 2026-04-20 | 0.00 | 2.1770 |
| 6 | 2026-04-17 | 0.12 | 2.1693 |
| 7 | 2026-04-16 | 0.08 | 2.0943 |
| 8 | 2026-04-15 | 0.21 | 1.9958 |
| 9 | 2026-04-14 | 0.06 | 2.0277 |
| 10 | 2026-04-13 | 0.03 | 1.9755 |
| 11 | 2026-04-10 | -0.12 | 1.9744 |
| 12 | 2026-04-09 | -0.09 | 1.9317 |
| 13 | 2026-04-08 | 0.18 | 1.9386 |
| 14 | 2026-04-07 | 0.18 | 1.7718 |
| 15 | 2026-04-03 | 0.03 | 1.7675 |
| 16 | 2026-04-02 | -0.01 | 1.7512 |
| 17 | 2026-04-01 | -0.06 | 1.8130 |
| 18 | 2026-03-31 | 0.12 | 1.7409 |
| 19 | 2026-03-30 | -0.08 | 1.7875 |
| 20 | 2026-03-27 | -0.04 | 1.7838 |
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