| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | -0.35 | 2.4898 |
| 2 | 2026-04-16 | -0.35 | 2.5198 |
| 3 | 2026-04-15 | -0.14 | 2.4916 |
| 4 | 2026-04-14 | 0.05 | 2.5017 |
| 5 | 2026-04-13 | -0.47 | 2.4926 |
| 6 | 2026-04-10 | 0.20 | 2.5099 |
| 7 | 2026-04-09 | -0.12 | 2.5390 |
| 8 | 2026-04-08 | 0.41 | 2.5983 |
| 9 | 2026-04-07 | -0.04 | 2.4210 |
| 10 | 2026-04-03 | 0.01 | 2.4377 |
| 11 | 2026-04-02 | 0.07 | 2.4452 |
| 12 | 2026-04-01 | 0.22 | 2.5145 |
| 13 | 2026-03-31 | 0.06 | 2.4396 |
| 14 | 2026-03-30 | 0.18 | 2.4506 |
| 15 | 2026-03-27 | -0.11 | 2.3695 |
| 16 | 2026-03-26 | -0.08 | 2.3118 |
| 17 | 2026-03-25 | -0.20 | 2.3868 |
| 18 | 2026-03-24 | -0.08 | 2.3169 |
| 19 | 2026-03-23 | -1.85 | 2.2221 |
| 20 | 2026-03-20 | -0.90 | 2.3835 |