| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-10 | 0.15 | 2.1468 |
| 2 | 2026-04-09 | -0.02 | 2.1544 |
| 3 | 2026-04-08 | 0.26 | 2.1704 |
| 4 | 2026-04-07 | -0.17 | 2.0434 |
| 5 | 2026-04-03 | 0.05 | 2.0250 |
| 6 | 2026-04-02 | -0.06 | 2.0432 |
| 7 | 2026-04-01 | -0.02 | 2.0845 |
| 8 | 2026-03-31 | 0.31 | 2.0356 |
| 9 | 2026-03-30 | 0.26 | 2.0617 |
| 10 | 2026-03-27 | 0.06 | 2.0278 |
| 11 | 2026-03-26 | -0.13 | 1.9696 |
| 12 | 2026-03-25 | -0.03 | 2.0077 |
| 13 | 2026-03-24 | 0.03 | 1.9455 |
| 14 | 2026-03-23 | -0.69 | 1.8829 |
| 15 | 2026-03-20 | -0.10 | 1.9799 |
| 16 | 2026-03-19 | -0.14 | 2.0009 |
| 17 | 2026-03-18 | -0.16 | 2.1335 |
| 18 | 2026-03-17 | -0.07 | 2.1484 |
| 19 | 2026-03-16 | -0.16 | 2.1815 |
| 20 | 2026-03-13 | 0.01 | 2.2517 |
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