| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-22 | -0.05 | 2.8634 |
| 2 | 2026-04-21 | -0.05 | 2.8704 |
| 3 | 2026-04-20 | -0.01 | 2.8734 |
| 4 | 2026-04-17 | -0.07 | 2.8549 |
| 5 | 2026-04-16 | 0.18 | 2.8689 |
| 6 | 2026-04-15 | 0.08 | 2.8706 |
| 7 | 2026-04-14 | -0.04 | 2.8611 |
| 8 | 2026-04-13 | -0.09 | 2.8346 |
| 9 | 2026-04-10 | 0.35 | 2.8371 |
| 10 | 2026-04-09 | 0.71 | 2.8090 |
| 11 | 2026-04-08 | 0.28 | 2.8469 |
| 12 | 2026-04-07 | -0.16 | 2.7835 |
| 13 | 2026-04-03 | -0.09 | 2.8056 |
| 14 | 2026-04-02 | -0.14 | 2.8309 |
| 15 | 2026-04-01 | 0.04 | 2.8440 |
| 16 | 2026-03-31 | 0.03 | 2.8182 |
| 17 | 2026-03-30 | -0.18 | 2.8120 |
| 18 | 2026-03-27 | -0.06 | 2.8158 |
| 19 | 2026-03-26 | -0.15 | 2.8172 |
| 20 | 2026-03-25 | -0.15 | 2.8483 |
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