| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | -0.94 | 2.7054 |
| 2 | 2026-04-16 | -1.28 | 2.7228 |
| 3 | 2026-04-15 | -0.67 | 2.6940 |
| 4 | 2026-04-14 | -0.82 | 2.7043 |
| 5 | 2026-04-13 | -1.65 | 2.7139 |
| 6 | 2026-04-10 | -1.24 | 2.6904 |
| 7 | 2026-04-09 | -0.56 | 2.6619 |
| 8 | 2026-04-08 | -0.28 | 2.6685 |
| 9 | 2026-04-07 | -0.67 | 2.6165 |
| 10 | 2026-04-03 | 0.01 | 2.6028 |
| 11 | 2026-04-02 | -0.34 | 2.6330 |
| 12 | 2026-04-01 | -0.77 | 2.6473 |
| 13 | 2026-03-31 | 0.33 | 2.6075 |
| 14 | 2026-03-30 | 0.20 | 2.6507 |
| 15 | 2026-03-27 | -0.04 | 2.6520 |
| 16 | 2026-03-26 | -0.36 | 2.6436 |
| 17 | 2026-03-25 | -0.20 | 2.6724 |
| 18 | 2026-03-24 | -0.61 | 2.6331 |
| 19 | 2026-03-23 | -1.11 | 2.5918 |
| 20 | 2026-03-20 | -0.46 | 2.6802 |
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