| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | 0.13 | 3.4116 |
| 2 | 2026-04-16 | -0.02 | 3.3807 |
| 3 | 2026-04-15 | -0.11 | 3.3277 |
| 4 | 2026-04-14 | -0.10 | 3.3425 |
| 5 | 2026-04-13 | 0.03 | 3.2940 |
| 6 | 2026-04-10 | -0.03 | 3.2831 |
| 7 | 2026-04-09 | -0.07 | 3.2512 |
| 8 | 2026-04-08 | 0.11 | 3.2653 |
| 9 | 2026-04-07 | 0.05 | 3.1214 |
| 10 | 2026-04-03 | -0.01 | 3.0933 |
| 11 | 2026-04-02 | 0.19 | 3.1281 |
| 12 | 2026-04-01 | -0.03 | 3.1860 |
| 13 | 2026-03-31 | -0.04 | 3.1271 |
| 14 | 2026-03-30 | -0.13 | 3.1872 |
| 15 | 2026-03-27 | 0.02 | 3.1784 |
| 16 | 2026-03-26 | 0.18 | 3.1345 |
| 17 | 2026-03-25 | -0.08 | 3.1804 |
| 18 | 2026-03-24 | -0.08 | 3.1184 |
| 19 | 2026-03-23 | 0.07 | 3.0398 |
| 20 | 2026-03-20 | 0.03 | 3.1942 |
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