| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-23 | -0.06 | 2.4674 |
| 2 | 2026-04-22 | -0.02 | 2.4816 |
| 3 | 2026-04-21 | -0.03 | 2.4727 |
| 4 | 2026-04-20 | -0.06 | 2.4646 |
| 5 | 2026-04-17 | -0.16 | 2.4519 |
| 6 | 2026-04-16 | 0.01 | 2.4718 |
| 7 | 2026-04-15 | -0.11 | 2.4417 |
| 8 | 2026-04-14 | -0.16 | 2.4509 |
| 9 | 2026-04-13 | -0.17 | 2.4271 |
| 10 | 2026-04-10 | 0.18 | 2.4166 |
| 11 | 2026-04-09 | 0.08 | 2.3852 |
| 12 | 2026-04-08 | -0.23 | 2.3976 |
| 13 | 2026-04-07 | 0.09 | 2.3259 |
| 14 | 2026-04-03 | 0.40 | 2.3216 |
| 15 | 2026-04-02 | 0.13 | 2.3559 |
| 16 | 2026-04-01 | 0.61 | 2.3755 |
| 17 | 2026-03-31 | 0.08 | 2.3502 |
| 18 | 2026-03-30 | -0.01 | 2.3703 |
| 19 | 2026-03-27 | 0.56 | 2.3768 |
| 20 | 2026-03-26 | 0.00 | 2.3500 |
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