| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-24 | 0.32 | 5.2262 |
| 2 | 2026-04-23 | 0.92 | 5.2321 |
| 3 | 2026-04-22 | 0.61 | 5.2548 |
| 4 | 2026-04-21 | -0.43 | 5.2426 |
| 5 | 2026-04-20 | -0.40 | 5.2189 |
| 6 | 2026-04-17 | 1.44 | 5.1834 |
| 7 | 2026-04-16 | -0.08 | 5.2284 |
| 8 | 2026-04-15 | -0.35 | 5.1783 |
| 9 | 2026-04-14 | -0.26 | 5.1813 |
| 10 | 2026-04-13 | -0.30 | 5.1403 |
| 11 | 2026-04-10 | 0.55 | 5.1226 |
| 12 | 2026-04-09 | -0.25 | 5.0457 |
| 13 | 2026-04-08 | 0.02 | 5.0742 |
| 14 | 2026-04-07 | 0.24 | 4.9330 |
| 15 | 2026-04-03 | -0.02 | 4.9390 |
| 16 | 2026-04-02 | -0.52 | 5.0139 |
| 17 | 2026-04-01 | -0.09 | 5.0493 |
| 18 | 2026-03-31 | 0.16 | 4.9870 |
| 19 | 2026-03-30 | 0.24 | 5.0032 |
| 20 | 2026-03-27 | 0.01 | 5.0325 |
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