| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | -0.04 | 3.4964 |
| 2 | 2026-04-16 | -0.05 | 3.4649 |
| 3 | 2026-04-15 | -0.03 | 3.4100 |
| 4 | 2026-04-14 | -0.04 | 3.4233 |
| 5 | 2026-04-13 | -0.13 | 3.3744 |
| 6 | 2026-04-10 | -0.08 | 3.3638 |
| 7 | 2026-04-09 | -0.06 | 3.3309 |
| 8 | 2026-04-08 | 0.00 | 3.3459 |
| 9 | 2026-04-07 | 0.08 | 3.1976 |
| 10 | 2026-04-03 | -0.06 | 3.1689 |
| 11 | 2026-04-02 | 0.09 | 3.2031 |
| 12 | 2026-04-01 | 0.05 | 3.2633 |
| 13 | 2026-03-31 | 0.19 | 3.2030 |
| 14 | 2026-03-30 | -0.01 | 3.2644 |
| 15 | 2026-03-27 | 0.01 | 3.2557 |
| 16 | 2026-03-26 | -0.08 | 3.2106 |
| 17 | 2026-03-25 | 0.06 | 3.2579 |
| 18 | 2026-03-24 | 0.01 | 3.1947 |
| 19 | 2026-03-23 | 0.59 | 3.1135 |
| 20 | 2026-03-20 | -0.02 | 3.2736 |
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