| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | 0.06 | 2.3085 |
| 2 | 2026-04-16 | 0.07 | 2.2945 |
| 3 | 2026-04-15 | 0.04 | 2.2291 |
| 4 | 2026-04-14 | 0.07 | 2.2565 |
| 5 | 2026-04-13 | 0.06 | 2.2147 |
| 6 | 2026-04-10 | 0.11 | 2.1955 |
| 7 | 2026-04-09 | 0.08 | 2.1613 |
| 8 | 2026-04-08 | 0.26 | 2.1914 |
| 9 | 2026-04-07 | -0.07 | 2.0355 |
| 10 | 2026-04-03 | 0.17 | 2.0395 |
| 11 | 2026-04-02 | 0.04 | 2.0352 |
| 12 | 2026-04-01 | 0.00 | 2.1131 |
| 13 | 2026-03-31 | 0.03 | 2.0593 |
| 14 | 2026-03-30 | -0.04 | 2.0899 |
| 15 | 2026-03-27 | 0.18 | 2.0912 |
| 16 | 2026-03-26 | 0.19 | 2.0900 |
| 17 | 2026-03-25 | 0.16 | 2.1515 |
| 18 | 2026-03-24 | -0.11 | 2.0934 |
| 19 | 2026-03-23 | -0.06 | 2.0623 |
| 20 | 2026-03-20 | -0.03 | 2.1696 |
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