| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-16 | 0.14 | 2.3517 |
| 2 | 2026-04-15 | 0.04 | 2.2411 |
| 3 | 2026-04-14 | 0.09 | 2.2770 |
| 4 | 2026-04-13 | -0.08 | 2.2178 |
| 5 | 2026-04-10 | -0.16 | 2.2166 |
| 6 | 2026-04-09 | 0.00 | 2.1691 |
| 7 | 2026-04-08 | 0.23 | 2.1769 |
| 8 | 2026-04-07 | 0.06 | 1.9889 |
| 9 | 2026-04-03 | 0.00 | 1.9840 |
| 10 | 2026-04-02 | 0.02 | 1.9657 |
| 11 | 2026-04-01 | -0.06 | 2.0353 |
| 12 | 2026-03-31 | 0.04 | 1.9542 |
| 13 | 2026-03-30 | -0.16 | 2.0072 |
| 14 | 2026-03-27 | 0.20 | 2.0029 |
| 15 | 2026-03-26 | 0.06 | 2.0108 |
| 16 | 2026-03-25 | 0.00 | 2.0669 |
| 17 | 2026-03-24 | -0.09 | 1.9927 |
| 18 | 2026-03-23 | -0.01 | 1.9711 |
| 19 | 2026-03-20 | -0.14 | 2.0578 |
| 20 | 2026-03-19 | 0.09 | 2.0641 |
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