| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-20 | -0.33 | 2.1169 |
| 2 | 2026-04-17 | 0.13 | 2.1132 |
| 3 | 2026-04-16 | 0.28 | 2.1131 |
| 4 | 2026-04-15 | -0.08 | 2.1047 |
| 5 | 2026-04-14 | 0.35 | 2.0788 |
| 6 | 2026-04-13 | 0.26 | 2.0507 |
| 7 | 2026-04-10 | -0.02 | 2.0425 |
| 8 | 2026-04-09 | -0.39 | 2.0380 |
| 9 | 2026-04-08 | 0.87 | 2.0334 |
| 10 | 2026-04-07 | -0.34 | 2.0198 |
| 11 | 2026-04-03 | -0.30 | 2.0161 |
| 12 | 2026-04-02 | -0.83 | 2.0197 |
| 13 | 2026-04-01 | 0.21 | 2.0257 |
| 14 | 2026-03-31 | -0.22 | 2.0115 |
| 15 | 2026-03-30 | 0.43 | 2.0044 |
| 16 | 2026-03-27 | 0.26 | 1.9939 |
| 17 | 2026-03-26 | -0.51 | 1.9861 |
| 18 | 2026-03-25 | -0.04 | 1.9847 |
| 19 | 2026-03-24 | -0.66 | 1.9680 |
| 20 | 2026-03-23 | -1.45 | 1.9431 |
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