| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-24 | -0.10 | 2.3423 |
| 2 | 2026-04-22 | -0.06 | 2.3514 |
| 3 | 2026-04-17 | 0.43 | 2.3379 |
| 4 | 2026-04-15 | 0.39 | 2.3409 |
| 5 | 2026-04-08 | -0.07 | 2.3287 |
| 6 | 2026-04-03 | 0.46 | 2.2836 |
| 7 | 2026-04-02 | 0.53 | 2.3077 |
| 8 | 2026-04-01 | 0.08 | 2.3181 |
| 9 | 2026-03-30 | 0.42 | 2.2963 |
| 10 | 2026-03-27 | 0.43 | 2.2962 |
| 11 | 2026-03-26 | 0.48 | 2.2911 |
| 12 | 2026-03-25 | -0.31 | 2.3131 |
| 13 | 2026-03-24 | -0.61 | 2.2900 |
| 14 | 2026-03-23 | -0.57 | 2.2548 |
| 15 | 2026-03-19 | 0.76 | 2.3522 |
| 16 | 2026-03-18 | -0.19 | 2.3885 |
| 17 | 2026-03-17 | 0.40 | 2.3875 |
| 18 | 2026-03-16 | -0.50 | 2.3899 |
| 19 | 2026-03-12 | 0.07 | 2.4094 |
| 20 | 2026-03-11 | -0.15 | 2.4087 |
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