| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-22 | -0.09 | 2.0918 |
| 2 | 2026-04-21 | -0.26 | 2.0454 |
| 3 | 2026-04-20 | -0.12 | 2.0675 |
| 4 | 2026-04-17 | -0.20 | 2.0331 |
| 5 | 2026-04-16 | -0.06 | 2.0173 |
| 6 | 2026-04-15 | -0.21 | 1.9871 |
| 7 | 2026-04-14 | -0.20 | 1.9929 |
| 8 | 2026-04-13 | -0.04 | 1.9428 |
| 9 | 2026-04-10 | -0.09 | 1.9218 |
| 10 | 2026-04-09 | -0.16 | 1.8820 |
| 11 | 2026-04-08 | 0.04 | 1.8833 |
| 12 | 2026-04-07 | -0.14 | 1.7765 |
| 13 | 2026-04-03 | -0.16 | 1.7348 |
| 14 | 2026-04-02 | 0.00 | 1.7340 |
| 15 | 2026-04-01 | -0.16 | 1.7899 |
| 16 | 2026-03-31 | 0.15 | 1.7274 |
| 17 | 2026-03-30 | -0.15 | 1.7876 |
| 18 | 2026-03-27 | -0.17 | 1.8050 |
| 19 | 2026-03-26 | -0.19 | 1.7954 |
| 20 | 2026-03-25 | -0.11 | 1.8421 |
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