| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-02 | -0.98 | 2.1076 |
| 2 | 2026-04-01 | -0.54 | 2.1113 |
| 3 | 2026-03-31 | -0.45 | 2.0984 |
| 4 | 2026-03-30 | -0.45 | 2.0944 |
| 5 | 2026-03-27 | -0.35 | 2.0924 |
| 6 | 2026-03-26 | -0.32 | 2.0897 |
| 7 | 2026-03-25 | -0.49 | 2.1022 |
| 8 | 2026-03-24 | -0.25 | 2.0903 |
| 9 | 2026-03-23 | -0.66 | 2.0676 |
| 10 | 2026-03-20 | -0.47 | 2.1280 |
| 11 | 2026-03-19 | -0.35 | 2.1436 |
| 12 | 2026-03-18 | -1.02 | 2.1561 |
| 13 | 2026-03-17 | -0.43 | 2.1643 |
| 14 | 2026-03-16 | 0.01 | 2.1577 |
| 15 | 2026-03-13 | -0.26 | 2.1646 |
| 16 | 2026-03-12 | -0.70 | 2.1580 |
| 17 | 2026-03-11 | -0.68 | 2.1536 |
| 18 | 2026-03-10 | -0.51 | 2.1289 |
| 19 | 2026-03-09 | -0.65 | 2.1238 |
| 20 | 2026-03-06 | -0.52 | 2.1371 |
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