| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | -0.19 | 4.7671 |
| 2 | 2026-04-16 | -0.06 | 4.7749 |
| 3 | 2026-04-15 | -0.11 | 4.7222 |
| 4 | 2026-04-14 | -0.06 | 4.7380 |
| 5 | 2026-04-13 | -0.12 | 4.6825 |
| 6 | 2026-04-10 | -0.15 | 4.6730 |
| 7 | 2026-04-09 | -0.05 | 4.6015 |
| 8 | 2026-04-08 | -0.11 | 4.6311 |
| 9 | 2026-04-07 | 0.01 | 4.4747 |
| 10 | 2026-04-03 | 0.14 | 4.4749 |
| 11 | 2026-04-02 | -0.05 | 4.5133 |
| 12 | 2026-04-01 | -0.09 | 4.5609 |
| 13 | 2026-03-31 | 0.17 | 4.4842 |
| 14 | 2026-03-30 | -0.03 | 4.5262 |
| 15 | 2026-03-27 | -0.09 | 4.5370 |
| 16 | 2026-03-26 | -0.02 | 4.5118 |
| 17 | 2026-03-25 | 0.02 | 4.5723 |
| 18 | 2026-03-24 | -0.24 | 4.5090 |
| 19 | 2026-03-23 | 0.21 | 4.4518 |
| 20 | 2026-03-20 | -0.03 | 4.6023 |