| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-15 | 0.25 | 2.4081 |
| 2 | 2026-04-14 | -0.05 | 2.4392 |
| 3 | 2026-04-13 | 0.08 | 2.4091 |
| 4 | 2026-04-10 | 0.10 | 2.4166 |
| 5 | 2026-04-09 | 0.34 | 2.3918 |
| 6 | 2026-04-08 | 0.82 | 2.3607 |
| 7 | 2026-04-07 | -0.05 | 2.2291 |
| 8 | 2026-04-03 | 0.00 | 2.2270 |
| 9 | 2026-04-02 | 0.00 | 2.1741 |
| 10 | 2026-04-01 | -0.01 | 2.2083 |
| 11 | 2026-03-31 | 0.24 | 2.1548 |
| 12 | 2026-03-30 | 0.24 | 2.1908 |
| 13 | 2026-03-27 | 0.11 | 2.1577 |
| 14 | 2026-03-26 | 0.07 | 2.1604 |
| 15 | 2026-03-25 | 0.05 | 2.1989 |
| 16 | 2026-03-24 | -0.03 | 2.1256 |
| 17 | 2026-03-23 | 0.32 | 2.0783 |
| 18 | 2026-03-20 | -0.11 | 2.1764 |
| 19 | 2026-03-19 | 0.18 | 2.1721 |
| 20 | 2026-03-18 | -0.16 | 2.1895 |
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