| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-20 | -0.18 | 2.0797 |
| 2 | 2026-04-17 | -0.10 | 2.0581 |
| 3 | 2026-04-16 | -0.10 | 2.0470 |
| 4 | 2026-04-15 | -0.15 | 2.0111 |
| 5 | 2026-04-14 | -0.24 | 2.0199 |
| 6 | 2026-04-13 | -0.02 | 1.9953 |
| 7 | 2026-04-10 | 0.03 | 1.9974 |
| 8 | 2026-04-09 | 0.00 | 1.9740 |
| 9 | 2026-04-08 | 0.02 | 1.9946 |
| 10 | 2026-04-07 | 0.16 | 1.9069 |
| 11 | 2026-04-03 | -0.31 | 1.8739 |
| 12 | 2026-04-02 | -0.26 | 1.9150 |
| 13 | 2026-04-01 | -0.49 | 1.9426 |
| 14 | 2026-03-31 | -0.09 | 1.9027 |
| 15 | 2026-03-30 | -0.16 | 1.9260 |
| 16 | 2026-03-27 | -0.17 | 1.9132 |
| 17 | 2026-03-26 | 0.14 | 1.8794 |
| 18 | 2026-03-25 | -0.19 | 1.8986 |
| 19 | 2026-03-24 | -0.19 | 1.8606 |
| 20 | 2026-03-23 | 0.33 | 1.7921 |
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