| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-22 | -0.46 | 2.3408 |
| 2 | 2026-04-21 | -0.50 | 2.3125 |
| 3 | 2026-04-20 | -0.54 | 2.3174 |
| 4 | 2026-04-17 | -0.57 | 2.2972 |
| 5 | 2026-04-16 | -0.45 | 2.2882 |
| 6 | 2026-04-15 | -0.83 | 2.2516 |
| 7 | 2026-04-14 | -0.45 | 2.2631 |
| 8 | 2026-04-13 | -0.54 | 2.2310 |
| 9 | 2026-04-10 | -0.65 | 2.2316 |
| 10 | 2026-04-09 | -0.56 | 2.2124 |
| 11 | 2026-04-08 | -0.66 | 2.2247 |
| 12 | 2026-04-07 | -0.03 | 2.1247 |
| 13 | 2026-04-03 | 0.38 | 2.1150 |
| 14 | 2026-04-02 | -0.34 | 2.1333 |
| 15 | 2026-04-01 | -0.29 | 2.1723 |
| 16 | 2026-03-31 | 0.58 | 2.1367 |
| 17 | 2026-03-30 | 0.10 | 2.1729 |
| 18 | 2026-03-27 | 0.16 | 2.1686 |
| 19 | 2026-03-26 | -0.04 | 2.1428 |
| 20 | 2026-03-25 | -0.16 | 2.1764 |
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