| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | -0.15 | 2.0281 |
| 2 | 2026-04-16 | -0.22 | 2.0184 |
| 3 | 2026-04-15 | -0.18 | 1.9775 |
| 4 | 2026-04-14 | -0.06 | 1.9962 |
| 5 | 2026-04-13 | -0.11 | 1.9652 |
| 6 | 2026-04-10 | -0.34 | 1.9536 |
| 7 | 2026-04-09 | 0.03 | 1.9084 |
| 8 | 2026-04-08 | -0.18 | 1.9154 |
| 9 | 2026-04-07 | -0.06 | 1.8291 |
| 10 | 2026-04-03 | 0.00 | 1.8260 |
| 11 | 2026-04-02 | -0.21 | 1.8438 |
| 12 | 2026-04-01 | -0.14 | 1.8727 |
| 13 | 2026-03-31 | -0.07 | 1.8403 |
| 14 | 2026-03-30 | -0.13 | 1.8724 |
| 15 | 2026-03-27 | -0.27 | 1.8790 |
| 16 | 2026-03-26 | -0.05 | 1.8589 |
| 17 | 2026-03-25 | -0.15 | 1.8868 |
| 18 | 2026-03-24 | -0.04 | 1.8517 |
| 19 | 2026-03-23 | 0.40 | 1.8296 |
| 20 | 2026-03-20 | 0.09 | 1.8983 |
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