| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-10 | 0.24 | 2.6605 |
| 2 | 2026-04-09 | -0.55 | 2.6496 |
| 3 | 2026-04-08 | -0.22 | 2.6669 |
| 4 | 2026-04-07 | -0.41 | 2.5947 |
| 5 | 2026-04-03 | -0.55 | 2.6044 |
| 6 | 2026-04-02 | -0.28 | 2.6204 |
| 7 | 2026-04-01 | -0.28 | 2.6434 |
| 8 | 2026-03-31 | -0.81 | 2.6071 |
| 9 | 2026-03-30 | -0.54 | 2.6041 |
| 10 | 2026-03-27 | -0.40 | 2.6075 |
| 11 | 2026-03-26 | -0.36 | 2.5994 |
| 12 | 2026-03-25 | -0.23 | 2.6320 |
| 13 | 2026-03-24 | -0.14 | 2.6036 |
| 14 | 2026-03-23 | -0.33 | 2.5655 |
| 15 | 2026-03-20 | 0.17 | 2.6524 |
| 16 | 2026-03-19 | -0.43 | 2.6816 |
| 17 | 2026-03-18 | -0.61 | 2.7185 |
| 18 | 2026-03-17 | -0.39 | 2.7045 |
| 19 | 2026-03-16 | -0.26 | 2.7192 |
| 20 | 2026-03-13 | -0.38 | 2.7294 |