| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-24 | 0.06 | 2.1378 |
| 2 | 2026-04-23 | 0.03 | 2.1233 |
| 3 | 2026-04-22 | 0.02 | 2.2066 |
| 4 | 2026-04-21 | 0.07 | 2.2025 |
| 5 | 2026-04-20 | 0.02 | 2.1975 |
| 6 | 2026-04-17 | -0.10 | 2.1923 |
| 7 | 2026-04-16 | 0.16 | 2.1894 |
| 8 | 2026-04-15 | 0.15 | 2.1269 |
| 9 | 2026-04-14 | -0.03 | 2.1577 |
| 10 | 2026-04-13 | 0.02 | 2.1165 |
| 11 | 2026-04-10 | 0.11 | 2.1126 |
| 12 | 2026-04-09 | -0.02 | 2.1245 |
| 13 | 2026-04-08 | 0.20 | 2.1368 |
| 14 | 2026-04-07 | -0.01 | 2.0142 |
| 15 | 2026-04-03 | -0.08 | 1.9946 |
| 16 | 2026-04-02 | -0.01 | 2.0142 |
| 17 | 2026-04-01 | 0.22 | 2.0514 |
| 18 | 2026-03-31 | 0.23 | 2.0003 |
| 19 | 2026-03-30 | 0.26 | 2.0267 |
| 20 | 2026-03-27 | 0.05 | 1.9891 |
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