| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-10 | -0.17 | 2.0635 |
| 2 | 2026-04-09 | 0.18 | 2.0393 |
| 3 | 2026-04-08 | -0.15 | 2.0590 |
| 4 | 2026-04-07 | -0.09 | 1.9937 |
| 5 | 2026-04-03 | -0.06 | 2.0042 |
| 6 | 2026-04-02 | -0.18 | 2.0327 |
| 7 | 2026-04-01 | -0.11 | 2.0553 |
| 8 | 2026-03-31 | -0.07 | 2.0274 |
| 9 | 2026-03-30 | 0.00 | 2.0231 |
| 10 | 2026-03-27 | -0.13 | 2.0386 |
| 11 | 2026-03-26 | -0.12 | 2.0264 |
| 12 | 2026-03-25 | -0.14 | 2.0538 |
| 13 | 2026-03-24 | -0.03 | 2.0216 |
| 14 | 2026-03-23 | -0.23 | 2.0046 |
| 15 | 2026-03-20 | -0.12 | 2.0625 |
| 16 | 2026-03-19 | -0.03 | 2.0837 |
| 17 | 2026-03-18 | -0.07 | 2.1224 |
| 18 | 2026-03-17 | -0.09 | 2.1230 |
| 19 | 2026-03-16 | -0.22 | 2.1397 |
| 20 | 2026-03-13 | -0.15 | 2.1323 |
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