| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-20 | 0.21 | 2.4329 |
| 2 | 2026-04-17 | -0.17 | 2.4252 |
| 3 | 2026-04-16 | 0.17 | 2.3620 |
| 4 | 2026-04-15 | 0.01 | 2.2857 |
| 5 | 2026-04-14 | 0.05 | 2.3229 |
| 6 | 2026-04-13 | -0.02 | 2.2584 |
| 7 | 2026-04-10 | -0.16 | 2.2427 |
| 8 | 2026-04-09 | 0.01 | 2.1597 |
| 9 | 2026-04-08 | -0.13 | 2.1699 |
| 10 | 2026-04-07 | -0.15 | 2.0251 |
| 11 | 2026-04-03 | 0.02 | 2.0135 |
| 12 | 2026-04-02 | -0.07 | 2.0124 |
| 13 | 2026-04-01 | -0.10 | 2.0670 |
| 14 | 2026-03-31 | 0.18 | 2.0233 |
| 15 | 2026-03-30 | -0.04 | 2.0838 |
| 16 | 2026-03-27 | -0.05 | 2.0970 |
| 17 | 2026-03-26 | 0.32 | 2.0924 |
| 18 | 2026-03-25 | 0.06 | 2.1237 |
| 19 | 2026-03-24 | -0.02 | 2.0734 |
| 20 | 2026-03-23 | -0.41 | 2.0584 |
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