| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-21 | 0.02 | 4.8488 |
| 2 | 2026-04-20 | -0.05 | 4.8373 |
| 3 | 2026-04-17 | -0.14 | 4.7948 |
| 4 | 2026-04-16 | -0.01 | 4.7885 |
| 5 | 2026-04-15 | 0.03 | 4.7055 |
| 6 | 2026-04-14 | -0.15 | 4.7541 |
| 7 | 2026-04-13 | -0.16 | 4.6735 |
| 8 | 2026-04-10 | -0.21 | 4.6537 |
| 9 | 2026-04-09 | -0.10 | 4.5565 |
| 10 | 2026-04-08 | -0.15 | 4.5486 |
| 11 | 2026-04-07 | -0.05 | 4.3483 |
| 12 | 2026-04-03 | -0.02 | 4.3429 |
| 13 | 2026-04-02 | -0.18 | 4.3938 |
| 14 | 2026-04-01 | -0.04 | 4.4488 |
| 15 | 2026-03-31 | 0.03 | 4.3746 |
| 16 | 2026-03-30 | -0.02 | 4.4399 |
| 17 | 2026-03-27 | -0.14 | 4.4370 |
| 18 | 2026-03-26 | 0.00 | 4.3800 |
| 19 | 2026-03-25 | -0.12 | 4.4455 |
| 20 | 2026-03-24 | -0.09 | 4.3518 |
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