| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-10 | -0.25 | 3.8047 |
| 2 | 2026-04-09 | -0.04 | 3.6656 |
| 3 | 2026-04-08 | -0.01 | 3.6925 |
| 4 | 2026-04-07 | 0.10 | 3.4865 |
| 5 | 2026-04-03 | -0.03 | 3.4742 |
| 6 | 2026-04-02 | 0.01 | 3.4996 |
| 7 | 2026-04-01 | -0.06 | 3.5822 |
| 8 | 2026-03-31 | 0.17 | 3.5132 |
| 9 | 2026-03-30 | -0.02 | 3.6107 |
| 10 | 2026-03-27 | 0.01 | 3.6356 |
| 11 | 2026-03-26 | 0.01 | 3.6098 |
| 12 | 2026-03-25 | -0.02 | 3.6589 |
| 13 | 2026-03-24 | -0.05 | 3.5868 |
| 14 | 2026-03-23 | 0.20 | 3.5688 |
| 15 | 2026-03-20 | -0.13 | 3.6978 |
| 16 | 2026-03-19 | -0.03 | 3.6502 |
| 17 | 2026-03-18 | 0.10 | 3.6913 |
| 18 | 2026-03-17 | 0.13 | 3.6184 |
| 19 | 2026-03-16 | -0.08 | 3.7031 |
| 20 | 2026-03-13 | 0.07 | 3.6516 |
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