| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | -0.02 | 2.4095 |
| 2 | 2026-04-16 | 0.06 | 2.3755 |
| 3 | 2026-04-15 | 0.00 | 2.3021 |
| 4 | 2026-04-14 | 0.09 | 2.3300 |
| 5 | 2026-04-13 | -0.06 | 2.2764 |
| 6 | 2026-04-10 | -0.11 | 2.2584 |
| 7 | 2026-04-09 | -0.13 | 2.1758 |
| 8 | 2026-04-08 | 0.10 | 2.1918 |
| 9 | 2026-04-07 | -0.13 | 2.0696 |
| 10 | 2026-04-03 | -0.01 | 2.0623 |
| 11 | 2026-04-02 | 0.03 | 2.0774 |
| 12 | 2026-04-01 | -0.11 | 2.1264 |
| 13 | 2026-03-31 | 0.17 | 2.0854 |
| 14 | 2026-03-30 | -0.05 | 2.1431 |
| 15 | 2026-03-27 | 0.01 | 2.1578 |
| 16 | 2026-03-26 | 0.12 | 2.1425 |
| 17 | 2026-03-25 | -0.03 | 2.1716 |
| 18 | 2026-03-24 | -0.13 | 2.1287 |
| 19 | 2026-03-23 | 0.48 | 2.1179 |
| 20 | 2026-03-20 | -0.07 | 2.1945 |
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