| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-20 | -0.14 | 2.3933 |
| 2 | 2026-04-17 | -0.20 | 2.3938 |
| 3 | 2026-04-16 | 0.14 | 2.3596 |
| 4 | 2026-04-15 | -0.11 | 2.2875 |
| 5 | 2026-04-14 | -0.06 | 2.3153 |
| 6 | 2026-04-13 | -0.14 | 2.2621 |
| 7 | 2026-04-10 | -0.14 | 2.2442 |
| 8 | 2026-04-09 | -0.09 | 2.1619 |
| 9 | 2026-04-08 | -0.12 | 2.1777 |
| 10 | 2026-04-07 | -0.12 | 2.0565 |
| 11 | 2026-04-03 | 0.23 | 2.0492 |
| 12 | 2026-04-02 | 0.04 | 2.0642 |
| 13 | 2026-04-01 | -0.04 | 2.1129 |
| 14 | 2026-03-31 | 0.13 | 2.0723 |
| 15 | 2026-03-30 | -0.13 | 2.1297 |
| 16 | 2026-03-27 | 0.03 | 2.1444 |
| 17 | 2026-03-26 | 0.41 | 2.1293 |
| 18 | 2026-03-25 | -0.15 | 2.1582 |
| 19 | 2026-03-24 | -0.26 | 2.1154 |
| 20 | 2026-03-23 | -0.28 | 2.1048 |
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