| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | -0.03 | 2.2617 |
| 2 | 2026-04-16 | -0.06 | 2.2503 |
| 3 | 2026-04-15 | -0.09 | 2.2220 |
| 4 | 2026-04-14 | -0.02 | 2.2344 |
| 5 | 2026-04-13 | 0.04 | 2.1791 |
| 6 | 2026-04-10 | -0.07 | 2.1655 |
| 7 | 2026-04-09 | -0.04 | 2.1238 |
| 8 | 2026-04-08 | -0.13 | 2.1227 |
| 9 | 2026-04-07 | 0.00 | 1.9950 |
| 10 | 2026-04-03 | 0.22 | 1.9607 |
| 11 | 2026-04-02 | 0.18 | 1.9645 |
| 12 | 2026-04-01 | -0.07 | 2.0284 |
| 13 | 2026-03-31 | 0.16 | 1.9668 |
| 14 | 2026-03-30 | -0.08 | 2.0396 |
| 15 | 2026-03-27 | -0.11 | 2.0462 |
| 16 | 2026-03-26 | -0.04 | 2.0369 |
| 17 | 2026-03-25 | -0.10 | 2.0910 |
| 18 | 2026-03-24 | -0.06 | 2.0393 |
| 19 | 2026-03-23 | -0.22 | 2.0045 |
| 20 | 2026-03-20 | 0.37 | 2.1122 |
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