| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-02 | -0.06 | 3.4021 |
| 2 | 2026-04-01 | -0.10 | 3.4495 |
| 3 | 2026-03-31 | 0.09 | 3.3950 |
| 4 | 2026-03-30 | -0.08 | 3.4468 |
| 5 | 2026-03-27 | -0.03 | 3.4662 |
| 6 | 2026-03-26 | 0.06 | 3.4370 |
| 7 | 2026-03-25 | 0.14 | 3.4832 |
| 8 | 2026-03-24 | -0.08 | 3.4228 |
| 9 | 2026-03-23 | 0.13 | 3.3926 |
| 10 | 2026-03-20 | -0.14 | 3.5090 |
| 11 | 2026-03-19 | -0.03 | 3.4829 |
| 12 | 2026-03-18 | -0.08 | 3.5307 |
| 13 | 2026-03-17 | 0.51 | 3.4933 |
| 14 | 2026-03-16 | -0.01 | 3.5415 |
| 15 | 2026-03-13 | 0.25 | 3.5162 |
| 16 | 2026-03-12 | -0.06 | 3.5190 |
| 17 | 2026-03-11 | 0.01 | 3.5417 |
| 18 | 2026-03-10 | -0.05 | 3.5018 |
| 19 | 2026-03-09 | 0.03 | 3.4221 |
| 20 | 2026-03-06 | 0.19 | 3.4553 |
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