| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-21 | 0.12 | 2.0526 |
| 2 | 2026-04-20 | 0.21 | 2.0536 |
| 3 | 2026-04-17 | -0.11 | 2.0403 |
| 4 | 2026-04-16 | -0.23 | 2.0306 |
| 5 | 2026-04-15 | -0.08 | 1.9855 |
| 6 | 2026-04-14 | -0.31 | 1.9961 |
| 7 | 2026-04-13 | -0.33 | 1.9675 |
| 8 | 2026-04-10 | -0.10 | 1.9599 |
| 9 | 2026-04-09 | -0.03 | 1.9415 |
| 10 | 2026-04-08 | 0.03 | 1.9574 |
| 11 | 2026-04-07 | -0.47 | 1.8749 |
| 12 | 2026-04-03 | 0.41 | 1.8494 |
| 13 | 2026-04-02 | -0.13 | 1.8865 |
| 14 | 2026-04-01 | 0.50 | 1.9154 |
| 15 | 2026-03-31 | -0.09 | 1.8706 |
| 16 | 2026-03-30 | -0.18 | 1.9014 |
| 17 | 2026-03-27 | -0.17 | 1.8932 |
| 18 | 2026-03-26 | -0.03 | 1.8595 |
| 19 | 2026-03-25 | 0.51 | 1.8864 |
| 20 | 2026-03-24 | 0.05 | 1.8421 |