| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-24 | -0.39 | 5.3560 |
| 2 | 2026-04-23 | -0.51 | 5.3440 |
| 3 | 2026-04-22 | 0.19 | 5.3390 |
| 4 | 2026-04-21 | 0.11 | 5.2890 |
| 5 | 2026-04-20 | -0.47 | 5.2850 |
| 6 | 2026-04-17 | -0.29 | 5.2430 |
| 7 | 2026-04-16 | 0.15 | 5.2550 |
| 8 | 2026-04-15 | 0.58 | 5.1940 |
| 9 | 2026-04-14 | 0.52 | 5.2270 |
| 10 | 2026-04-13 | 0.47 | 5.1500 |
| 11 | 2026-04-10 | 0.08 | 5.1460 |
| 12 | 2026-04-09 | -0.40 | 5.0520 |
| 13 | 2026-04-08 | 0.00 | 5.0480 |
| 14 | 2026-04-07 | 0.06 | 4.8620 |
| 15 | 2026-04-03 | 0.25 | 4.8380 |
| 16 | 2026-04-02 | 0.49 | 4.8830 |
| 17 | 2026-04-01 | -0.14 | 4.9540 |
| 18 | 2026-03-31 | 0.19 | 4.8400 |
| 19 | 2026-03-30 | -0.47 | 4.9010 |
| 20 | 2026-03-27 | -1.29 | 4.8890 |
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