| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | -0.08 | 2.1146 |
| 2 | 2026-04-16 | 0.01 | 2.0808 |
| 3 | 2026-04-15 | -0.18 | 2.0006 |
| 4 | 2026-04-14 | -0.14 | 2.0159 |
| 5 | 2026-04-13 | -0.26 | 1.9772 |
| 6 | 2026-04-10 | -0.25 | 1.9740 |
| 7 | 2026-04-09 | 0.16 | 1.9329 |
| 8 | 2026-04-08 | 0.20 | 1.9560 |
| 9 | 2026-04-07 | -0.22 | 1.8160 |
| 10 | 2026-04-03 | -0.14 | 1.8135 |
| 11 | 2026-04-02 | -0.27 | 1.8008 |
| 12 | 2026-04-01 | -0.14 | 1.8647 |
| 13 | 2026-03-31 | -0.12 | 1.8071 |
| 14 | 2026-03-30 | -0.11 | 1.8390 |
| 15 | 2026-03-27 | -0.10 | 1.8469 |
| 16 | 2026-03-26 | -0.12 | 1.8553 |
| 17 | 2026-03-25 | -0.29 | 1.9105 |
| 18 | 2026-03-24 | -0.09 | 1.8617 |
| 19 | 2026-03-23 | -0.87 | 1.8310 |
| 20 | 2026-03-20 | 0.05 | 1.9040 |