| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | -0.05 | 4.9396 |
| 2 | 2026-04-16 | -0.03 | 4.9477 |
| 3 | 2026-04-15 | 0.02 | 4.8941 |
| 4 | 2026-04-14 | -0.03 | 4.9104 |
| 5 | 2026-04-13 | -0.14 | 4.8530 |
| 6 | 2026-04-10 | -0.08 | 4.8431 |
| 7 | 2026-04-09 | -0.09 | 4.7694 |
| 8 | 2026-04-08 | -0.04 | 4.8001 |
| 9 | 2026-04-07 | -0.11 | 4.6383 |
| 10 | 2026-04-03 | 0.12 | 4.6385 |
| 11 | 2026-04-02 | -0.04 | 4.6781 |
| 12 | 2026-04-01 | -0.10 | 4.7275 |
| 13 | 2026-03-31 | 0.19 | 4.6483 |
| 14 | 2026-03-30 | 0.00 | 4.6919 |
| 15 | 2026-03-27 | -0.05 | 4.7032 |
| 16 | 2026-03-26 | 0.00 | 4.6770 |
| 17 | 2026-03-25 | -0.09 | 4.7395 |
| 18 | 2026-03-24 | -0.11 | 4.6740 |
| 19 | 2026-03-23 | 0.09 | 4.6149 |
| 20 | 2026-03-20 | 0.15 | 4.7708 |
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