| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-23 | -0.07 | 2.3617 |
| 2 | 2026-04-22 | -0.10 | 2.3823 |
| 3 | 2026-04-21 | -0.15 | 2.3354 |
| 4 | 2026-04-20 | -0.19 | 2.3275 |
| 5 | 2026-04-17 | -0.36 | 2.3283 |
| 6 | 2026-04-16 | -0.03 | 2.2946 |
| 7 | 2026-04-15 | -0.23 | 2.2232 |
| 8 | 2026-04-14 | -0.01 | 2.2502 |
| 9 | 2026-04-13 | -0.07 | 2.1986 |
| 10 | 2026-04-10 | -0.06 | 2.1813 |
| 11 | 2026-04-09 | 0.04 | 2.1012 |
| 12 | 2026-04-08 | -0.12 | 2.1166 |
| 13 | 2026-04-07 | 0.05 | 1.9991 |
| 14 | 2026-04-03 | -0.16 | 1.9922 |
| 15 | 2026-04-02 | 0.01 | 2.0067 |
| 16 | 2026-04-01 | -0.14 | 2.0538 |
| 17 | 2026-03-31 | 0.07 | 2.0146 |
| 18 | 2026-03-30 | -0.15 | 2.0702 |
| 19 | 2026-03-27 | 0.02 | 2.0845 |
| 20 | 2026-03-26 | 0.15 | 2.0699 |
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