| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-09 | 1.35 | 5.4761 |
| 2 | 2026-04-08 | 2.60 | 5.4571 |
| 3 | 2026-04-07 | 0.67 | 5.3291 |
| 4 | 2026-04-03 | 1.05 | 5.2935 |
| 5 | 2026-04-02 | 0.28 | 5.2902 |
| 6 | 2026-04-01 | 2.77 | 5.2659 |
| 7 | 2026-03-31 | -0.14 | 5.2211 |
| 8 | 2026-03-30 | 4.40 | 5.0250 |
| 9 | 2026-03-27 | 4.93 | 5.0892 |
| 10 | 2026-03-26 | 3.91 | 5.1824 |
| 11 | 2026-03-25 | 2.15 | 5.3091 |
| 12 | 2026-03-24 | 1.19 | 5.2830 |
| 13 | 2026-03-23 | -1.61 | 5.3259 |
| 14 | 2026-03-20 | 4.56 | 5.2441 |
| 15 | 2026-03-19 | 2.72 | 5.3593 |
| 16 | 2026-03-18 | 4.63 | 5.3559 |
| 17 | 2026-03-17 | 1.44 | 5.4238 |
| 18 | 2026-03-16 | 2.13 | 5.4187 |
| 19 | 2026-03-13 | 3.07 | 5.3468 |
| 20 | 2026-03-12 | 3.02 | 5.4069 |
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