| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | -0.04 | 3.6715 |
| 2 | 2026-04-16 | 0.12 | 3.6198 |
| 3 | 2026-04-15 | 0.07 | 3.5085 |
| 4 | 2026-04-14 | -0.02 | 3.5507 |
| 5 | 2026-04-13 | -0.02 | 3.4688 |
| 6 | 2026-04-10 | -0.12 | 3.4410 |
| 7 | 2026-04-09 | 0.15 | 3.3151 |
| 8 | 2026-04-08 | 0.17 | 3.3393 |
| 9 | 2026-04-07 | -0.07 | 3.1533 |
| 10 | 2026-04-03 | -0.03 | 3.1419 |
| 11 | 2026-04-02 | -0.02 | 3.1646 |
| 12 | 2026-04-01 | -0.23 | 3.2393 |
| 13 | 2026-03-31 | 0.16 | 3.1769 |
| 14 | 2026-03-30 | -0.03 | 3.2650 |
| 15 | 2026-03-27 | 0.17 | 3.2874 |
| 16 | 2026-03-26 | -0.03 | 3.2640 |
| 17 | 2026-03-25 | -0.05 | 3.3086 |
| 18 | 2026-03-24 | -0.19 | 3.2433 |
| 19 | 2026-03-23 | 0.03 | 3.2270 |
| 20 | 2026-03-20 | -0.08 | 3.3438 |
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