| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-22 | 0.24 | 2.9170 |
| 2 | 2026-04-21 | -3.35 | 2.7760 |
| 3 | 2026-04-20 | 0.55 | 2.7170 |
| 4 | 2026-04-17 | -1.83 | 2.7350 |
| 5 | 2026-04-16 | -0.68 | 2.6380 |
| 6 | 2026-04-15 | -0.89 | 2.5800 |
| 7 | 2026-04-14 | 1.35 | 2.5910 |
| 8 | 2026-04-13 | -1.17 | 2.5650 |
| 9 | 2026-04-10 | -1.02 | 2.5510 |
| 10 | 2026-04-09 | -1.76 | 2.4940 |
| 11 | 2026-04-08 | -1.34 | 2.4640 |
| 12 | 2026-04-07 | -0.87 | 2.3040 |
| 13 | 2026-04-03 | -1.68 | 2.2650 |
| 14 | 2026-04-02 | -0.95 | 2.2200 |
| 15 | 2026-04-01 | -1.46 | 2.2620 |
| 16 | 2026-03-31 | 1.34 | 2.1690 |
| 17 | 2026-03-30 | -1.82 | 2.2570 |
| 18 | 2026-03-27 | -0.41 | 2.2190 |
| 19 | 2026-03-26 | 0.73 | 2.1890 |
| 20 | 2026-03-25 | -2.08 | 2.2570 |
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