| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-20 | -0.65 | 5.6157 |
| 2 | 2026-04-17 | -0.33 | 5.5815 |
| 3 | 2026-04-16 | -1.78 | 5.5419 |
| 4 | 2026-04-15 | 0.38 | 5.3066 |
| 5 | 2026-04-14 | 1.11 | 5.4191 |
| 6 | 2026-04-13 | -0.78 | 5.4113 |
| 7 | 2026-04-10 | -0.69 | 5.4566 |
| 8 | 2026-04-09 | -0.54 | 5.3014 |
| 9 | 2026-04-08 | 1.02 | 5.2585 |
| 10 | 2026-04-07 | 0.71 | 4.9371 |
| 11 | 2026-04-03 | -0.40 | 5.0028 |
| 12 | 2026-04-02 | -1.00 | 5.0255 |
| 13 | 2026-04-01 | 0.39 | 5.1201 |
| 14 | 2026-03-31 | -1.24 | 5.0111 |
| 15 | 2026-03-30 | 0.75 | 5.0887 |
| 16 | 2026-03-27 | -0.45 | 5.1675 |
| 17 | 2026-03-26 | -0.31 | 5.1729 |
| 18 | 2026-03-25 | -0.21 | 5.2819 |
| 19 | 2026-03-24 | -0.74 | 5.1684 |
| 20 | 2026-03-23 | -0.42 | 5.0300 |