| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-14 | 0.07 | 3.2427 |
| 2 | 2026-04-13 | -0.14 | 3.1946 |
| 3 | 2026-04-10 | -0.04 | 3.1954 |
| 4 | 2026-04-09 | -0.03 | 3.1669 |
| 5 | 2026-04-08 | 0.13 | 3.1857 |
| 6 | 2026-04-07 | -0.09 | 3.0358 |
| 7 | 2026-04-03 | 0.15 | 3.0214 |
| 8 | 2026-04-02 | 0.02 | 3.0494 |
| 9 | 2026-04-01 | -0.05 | 3.1076 |
| 10 | 2026-03-31 | 0.02 | 3.0543 |
| 11 | 2026-03-30 | 0.16 | 3.1089 |
| 12 | 2026-03-27 | -0.05 | 3.1026 |
| 13 | 2026-03-26 | -0.07 | 3.0642 |
| 14 | 2026-03-25 | 0.01 | 3.1146 |
| 15 | 2026-03-24 | -0.01 | 3.0463 |
| 16 | 2026-03-23 | 0.01 | 2.9836 |
| 17 | 2026-03-20 | 0.04 | 3.1118 |
| 18 | 2026-03-19 | -0.02 | 3.1585 |
| 19 | 2026-03-18 | -0.04 | 3.2464 |
| 20 | 2026-03-17 | 0.05 | 3.2143 |