| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | -0.23 | 2.5198 |
| 2 | 2026-04-16 | -0.13 | 2.5162 |
| 3 | 2026-04-15 | -0.05 | 2.4813 |
| 4 | 2026-04-14 | 0.24 | 2.5030 |
| 5 | 2026-04-13 | 0.03 | 2.4353 |
| 6 | 2026-04-10 | -0.15 | 2.4557 |
| 7 | 2026-04-09 | 0.16 | 2.4290 |
| 8 | 2026-04-08 | 0.15 | 2.4024 |
| 9 | 2026-04-07 | -0.03 | 2.2417 |
| 10 | 2026-04-03 | 0.32 | 2.2160 |
| 11 | 2026-04-02 | 0.19 | 2.2237 |
| 12 | 2026-04-01 | 0.12 | 2.3083 |
| 13 | 2026-03-31 | 0.45 | 2.2558 |
| 14 | 2026-03-30 | 0.05 | 2.3408 |
| 15 | 2026-03-27 | 0.03 | 2.2953 |
| 16 | 2026-03-26 | 0.10 | 2.2557 |
| 17 | 2026-03-25 | 0.17 | 2.3021 |
| 18 | 2026-03-24 | -0.12 | 2.2438 |
| 19 | 2026-03-23 | 0.00 | 2.1999 |
| 20 | 2026-03-20 | 0.01 | 2.3007 |
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