| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-24 | 0.34 | 2.6868 |
| 2 | 2026-04-23 | 0.15 | 2.7079 |
| 3 | 2026-04-22 | 0.02 | 2.7405 |
| 4 | 2026-04-21 | 0.10 | 2.6993 |
| 5 | 2026-04-20 | 0.07 | 2.7081 |
| 6 | 2026-04-17 | -0.06 | 2.6836 |
| 7 | 2026-04-16 | -0.21 | 2.6575 |
| 8 | 2026-04-15 | -0.41 | 2.6046 |
| 9 | 2026-04-14 | 0.13 | 2.6297 |
| 10 | 2026-04-13 | 0.06 | 2.5824 |
| 11 | 2026-04-10 | 0.07 | 2.5673 |
| 12 | 2026-04-09 | -0.18 | 2.5366 |
| 13 | 2026-04-08 | -0.14 | 2.5455 |
| 14 | 2026-04-07 | -0.13 | 2.4141 |
| 15 | 2026-04-03 | -0.07 | 2.3947 |
| 16 | 2026-04-02 | -0.23 | 2.4195 |
| 17 | 2026-04-01 | -0.17 | 2.4682 |
| 18 | 2026-03-31 | 0.04 | 2.4191 |
| 19 | 2026-03-30 | -0.08 | 2.4690 |
| 20 | 2026-03-27 | -0.13 | 2.4673 |