| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-10 | -1.17 | 2.8230 |
| 2 | 2026-04-09 | -1.74 | 2.7660 |
| 3 | 2026-04-08 | -0.33 | 2.7370 |
| 4 | 2026-04-07 | -1.49 | 2.6210 |
| 5 | 2026-04-03 | -0.77 | 2.6070 |
| 6 | 2026-04-02 | -0.38 | 2.6320 |
| 7 | 2026-04-01 | -0.52 | 2.6960 |
| 8 | 2026-03-31 | 0.27 | 2.6400 |
| 9 | 2026-03-30 | -2.06 | 2.6750 |
| 10 | 2026-03-27 | -0.86 | 2.6750 |
| 11 | 2026-03-26 | -0.42 | 2.6400 |
| 12 | 2026-03-25 | -1.00 | 2.6930 |
| 13 | 2026-03-24 | -0.96 | 2.5910 |
| 14 | 2026-03-23 | -0.04 | 2.5540 |
| 15 | 2026-03-20 | -0.68 | 2.6500 |
| 16 | 2026-03-19 | -0.49 | 2.6700 |
| 17 | 2026-03-18 | -1.42 | 2.7490 |
| 18 | 2026-03-17 | 0.52 | 2.7080 |
| 19 | 2026-03-16 | -1.34 | 2.7700 |
| 20 | 2026-03-13 | 0.00 | 2.7840 |
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