| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-21 | -0.07 | 2.1134 |
| 2 | 2026-04-20 | -0.03 | 2.1106 |
| 3 | 2026-04-17 | -0.08 | 2.1016 |
| 4 | 2026-04-16 | -0.09 | 2.0978 |
| 5 | 2026-04-15 | -0.01 | 2.0392 |
| 6 | 2026-04-14 | -0.14 | 2.0710 |
| 7 | 2026-04-13 | -0.01 | 2.0312 |
| 8 | 2026-04-10 | -0.03 | 2.0216 |
| 9 | 2026-04-09 | 0.12 | 2.0275 |
| 10 | 2026-04-08 | 0.14 | 2.0391 |
| 11 | 2026-04-07 | 0.03 | 1.9234 |
| 12 | 2026-04-03 | 0.09 | 1.9043 |
| 13 | 2026-04-02 | -0.02 | 1.9243 |
| 14 | 2026-04-01 | 0.09 | 1.9583 |
| 15 | 2026-03-31 | 0.11 | 1.9158 |
| 16 | 2026-03-30 | 0.28 | 1.9446 |
| 17 | 2026-03-27 | 0.02 | 1.9107 |
| 18 | 2026-03-26 | 0.04 | 1.8563 |
| 19 | 2026-03-25 | 0.23 | 1.8846 |
| 20 | 2026-03-24 | -0.15 | 1.8287 |
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