| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | 0.07 | 2.0725 |
| 2 | 2026-04-16 | 0.27 | 2.0645 |
| 3 | 2026-04-15 | 0.21 | 2.0208 |
| 4 | 2026-04-14 | 0.09 | 2.0661 |
| 5 | 2026-04-13 | -0.07 | 2.0124 |
| 6 | 2026-04-10 | 0.39 | 1.9783 |
| 7 | 2026-04-09 | 0.02 | 1.8906 |
| 8 | 2026-04-08 | -0.01 | 1.8831 |
| 9 | 2026-04-07 | -0.02 | 1.8003 |
| 10 | 2026-04-03 | -0.02 | 1.7954 |
| 11 | 2026-04-02 | -0.18 | 1.8414 |
| 12 | 2026-04-01 | 0.14 | 1.8953 |
| 13 | 2026-03-31 | 0.08 | 1.8955 |
| 14 | 2026-03-30 | 0.20 | 1.9680 |
| 15 | 2026-03-27 | -0.03 | 1.9985 |
| 16 | 2026-03-26 | 0.07 | 1.9887 |
| 17 | 2026-03-25 | -0.01 | 2.0102 |
| 18 | 2026-03-24 | 0.05 | 1.9921 |
| 19 | 2026-03-23 | 0.76 | 1.9850 |
| 20 | 2026-03-20 | -0.22 | 2.0485 |
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