| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-14 | 0.12 | 2.1564 |
| 2 | 2026-04-13 | -0.02 | 2.1065 |
| 3 | 2026-04-10 | -0.23 | 2.0898 |
| 4 | 2026-04-09 | -0.07 | 2.0135 |
| 5 | 2026-04-08 | 0.04 | 2.0282 |
| 6 | 2026-04-07 | 0.04 | 1.9152 |
| 7 | 2026-04-03 | -0.08 | 1.9085 |
| 8 | 2026-04-02 | -0.02 | 1.9224 |
| 9 | 2026-04-01 | -0.09 | 1.9678 |
| 10 | 2026-03-31 | 0.37 | 1.9299 |
| 11 | 2026-03-30 | -0.02 | 1.9834 |
| 12 | 2026-03-27 | -0.05 | 1.9969 |
| 13 | 2026-03-26 | 0.16 | 1.9828 |
| 14 | 2026-03-25 | -0.03 | 2.0097 |
| 15 | 2026-03-24 | -0.11 | 1.9701 |
| 16 | 2026-03-23 | 0.24 | 1.9602 |
| 17 | 2026-03-20 | -0.14 | 2.0309 |
| 18 | 2026-03-19 | 0.06 | 2.0048 |
| 19 | 2026-03-18 | 0.03 | 2.0273 |
| 20 | 2026-03-17 | 0.10 | 1.9871 |
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