| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-22 | -0.03 | 2.1987 |
| 2 | 2026-04-21 | -0.14 | 2.1711 |
| 3 | 2026-04-20 | -0.13 | 2.1748 |
| 4 | 2026-04-17 | -0.01 | 2.1553 |
| 5 | 2026-04-16 | 0.07 | 2.1465 |
| 6 | 2026-04-15 | 0.09 | 2.1101 |
| 7 | 2026-04-14 | -0.09 | 2.1209 |
| 8 | 2026-04-13 | -0.19 | 2.0899 |
| 9 | 2026-04-10 | -0.08 | 2.0907 |
| 10 | 2026-04-09 | 0.08 | 2.0714 |
| 11 | 2026-04-08 | 0.01 | 2.0838 |
| 12 | 2026-04-07 | 0.05 | 1.9860 |
| 13 | 2026-04-03 | 0.62 | 1.9767 |
| 14 | 2026-04-02 | 0.24 | 1.9942 |
| 15 | 2026-04-01 | -0.12 | 2.0324 |
| 16 | 2026-03-31 | 0.87 | 1.9977 |
| 17 | 2026-03-30 | -0.10 | 2.0330 |
| 18 | 2026-03-27 | -0.09 | 2.0288 |
| 19 | 2026-03-26 | 0.11 | 2.0037 |
| 20 | 2026-03-25 | -0.11 | 2.0363 |