| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-24 | 0.03 | 2.2423 |
| 2 | 2026-04-23 | -0.12 | 2.2376 |
| 3 | 2026-04-22 | -0.02 | 2.2425 |
| 4 | 2026-04-21 | 0.02 | 2.2325 |
| 5 | 2026-04-20 | -0.04 | 2.2249 |
| 6 | 2026-04-17 | 0.34 | 2.2115 |
| 7 | 2026-04-16 | -0.01 | 2.2243 |
| 8 | 2026-04-15 | -0.17 | 2.1988 |
| 9 | 2026-04-14 | -0.07 | 2.2035 |
| 10 | 2026-04-13 | 0.06 | 2.1748 |
| 11 | 2026-04-10 | 0.09 | 2.1671 |
| 12 | 2026-04-09 | -0.14 | 2.1330 |
| 13 | 2026-04-08 | 0.03 | 2.1423 |
| 14 | 2026-04-07 | -0.18 | 2.0678 |
| 15 | 2026-04-03 | -0.01 | 2.0653 |
| 16 | 2026-04-02 | -0.01 | 2.0842 |
| 17 | 2026-04-01 | 0.06 | 2.1098 |
| 18 | 2026-03-31 | 0.16 | 2.0746 |
| 19 | 2026-03-30 | -0.02 | 2.0975 |
| 20 | 2026-03-27 | 0.09 | 2.1062 |
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