| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-24 | 0.35 | 5.0850 |
| 2 | 2026-04-23 | 0.27 | 5.1770 |
| 3 | 2026-04-22 | -0.86 | 5.3410 |
| 4 | 2026-04-21 | -0.73 | 5.3120 |
| 5 | 2026-04-20 | -0.78 | 5.2760 |
| 6 | 2026-04-17 | -1.29 | 5.1940 |
| 7 | 2026-04-16 | -0.25 | 5.1310 |
| 8 | 2026-04-15 | 0.35 | 5.0710 |
| 9 | 2026-04-14 | -0.55 | 5.1220 |
| 10 | 2026-04-13 | -1.68 | 5.1320 |
| 11 | 2026-04-10 | -0.86 | 5.1140 |
| 12 | 2026-04-09 | -0.96 | 5.1200 |
| 13 | 2026-04-08 | 0.80 | 5.1430 |
| 14 | 2026-04-07 | -0.93 | 4.9340 |
| 15 | 2026-04-03 | -0.24 | 4.9100 |
| 16 | 2026-04-02 | -0.38 | 4.9390 |
| 17 | 2026-04-01 | 0.34 | 5.0270 |
| 18 | 2026-03-31 | 0.08 | 4.9680 |
| 19 | 2026-03-30 | -0.86 | 4.9980 |
| 20 | 2026-03-27 | -0.84 | 4.8670 |
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