| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-27 | -0.76 | 2.4153 |
| 2 | 2026-04-24 | -0.82 | 2.4379 |
| 3 | 2026-04-23 | -0.70 | 2.4289 |
| 4 | 2026-04-22 | -0.70 | 2.4743 |
| 5 | 2026-04-21 | -0.63 | 2.4715 |
| 6 | 2026-04-20 | -0.79 | 2.4584 |
| 7 | 2026-04-17 | -0.78 | 2.4631 |
| 8 | 2026-04-16 | -0.74 | 2.4692 |
| 9 | 2026-04-15 | -0.49 | 2.4209 |
| 10 | 2026-04-14 | -0.73 | 2.4498 |
| 11 | 2026-04-13 | -0.82 | 2.4198 |
| 12 | 2026-04-10 | -1.23 | 2.4097 |
| 13 | 2026-04-09 | -0.65 | 2.4138 |
| 14 | 2026-04-08 | -0.69 | 2.4268 |
| 15 | 2026-04-07 | -0.61 | 2.3362 |
| 16 | 2026-04-03 | -0.59 | 2.3187 |
| 17 | 2026-04-02 | -0.68 | 2.3378 |
| 18 | 2026-04-01 | -0.79 | 2.3587 |
| 19 | 2026-03-31 | -0.55 | 2.3147 |
| 20 | 2026-03-30 | -0.63 | 2.3479 |
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