| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | 0.31 | 2.7266 |
| 2 | 2026-04-16 | 0.00 | 2.6360 |
| 3 | 2026-04-15 | 0.01 | 2.5587 |
| 4 | 2026-04-14 | -0.04 | 2.6060 |
| 5 | 2026-04-13 | 0.02 | 2.5365 |
| 6 | 2026-04-10 | 0.04 | 2.5280 |
| 7 | 2026-04-09 | 0.06 | 2.4674 |
| 8 | 2026-04-08 | 0.18 | 2.4605 |
| 9 | 2026-04-07 | -0.08 | 2.3108 |
| 10 | 2026-04-03 | 0.00 | 2.2980 |
| 11 | 2026-04-02 | -0.09 | 2.2610 |
| 12 | 2026-04-01 | -0.04 | 2.3219 |
| 13 | 2026-03-31 | 0.04 | 2.2531 |
| 14 | 2026-03-30 | 0.02 | 2.2966 |
| 15 | 2026-03-27 | -0.08 | 2.2928 |
| 16 | 2026-03-26 | -0.06 | 2.3095 |
| 17 | 2026-03-25 | 0.00 | 2.3670 |
| 18 | 2026-03-24 | -0.08 | 2.3028 |
| 19 | 2026-03-23 | -0.19 | 2.2663 |
| 20 | 2026-03-20 | -0.10 | 2.3703 |
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