| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-13 | -0.68 | 4.1625 |
| 2 | 2026-04-10 | -0.67 | 4.1780 |
| 3 | 2026-04-09 | -0.56 | 4.1453 |
| 4 | 2026-04-08 | -0.42 | 4.1757 |
| 5 | 2026-04-07 | -0.98 | 4.1143 |
| 6 | 2026-04-03 | -0.52 | 4.1146 |
| 7 | 2026-04-02 | -1.02 | 4.1604 |
| 8 | 2026-04-01 | -0.37 | 4.1553 |
| 9 | 2026-03-31 | 0.51 | 4.1169 |
| 10 | 2026-03-30 | -0.45 | 4.1569 |
| 11 | 2026-03-27 | -0.93 | 4.1981 |
| 12 | 2026-03-26 | -0.81 | 4.1757 |
| 13 | 2026-03-25 | -0.20 | 4.1953 |
| 14 | 2026-03-24 | -0.34 | 4.1473 |
| 15 | 2026-03-23 | 0.00 | 4.1018 |
| 16 | 2026-03-19 | -0.15 | 4.2602 |
| 17 | 2026-03-18 | -1.05 | 4.2982 |
| 18 | 2026-03-17 | -0.10 | 4.3145 |
| 19 | 2026-03-16 | -1.06 | 4.3581 |
| 20 | 2026-03-13 | -0.50 | 4.3610 |