| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-10 | -0.01 | 2.5003 |
| 2 | 2026-04-09 | -0.01 | 2.4783 |
| 3 | 2026-04-08 | 0.21 | 2.4927 |
| 4 | 2026-04-07 | 0.08 | 2.3770 |
| 5 | 2026-04-03 | -0.13 | 2.3660 |
| 6 | 2026-04-02 | -0.21 | 2.3881 |
| 7 | 2026-04-01 | 0.00 | 2.4329 |
| 8 | 2026-03-31 | 0.26 | 2.3919 |
| 9 | 2026-03-30 | -0.10 | 2.4344 |
| 10 | 2026-03-27 | -0.15 | 2.4296 |
| 11 | 2026-03-26 | -0.26 | 2.4002 |
| 12 | 2026-03-25 | -0.21 | 2.4390 |
| 13 | 2026-03-24 | -0.18 | 2.3862 |
| 14 | 2026-03-23 | -0.53 | 2.3375 |
| 15 | 2026-03-20 | -0.03 | 2.4367 |
| 16 | 2026-03-19 | -0.45 | 2.4731 |
| 17 | 2026-03-18 | 0.03 | 2.5413 |
| 18 | 2026-03-17 | -0.02 | 2.5166 |
| 19 | 2026-03-16 | -0.12 | 2.5690 |
| 20 | 2026-03-13 | -0.26 | 2.5866 |
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