| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-07 | -0.03 | 3.1521 |
| 2 | 2026-04-03 | -1.82 | 3.1534 |
| 3 | 2026-04-02 | -0.83 | 3.0472 |
| 4 | 2026-04-01 | -1.06 | 3.1119 |
| 5 | 2026-03-31 | 0.83 | 2.9960 |
| 6 | 2026-03-30 | -0.96 | 3.0867 |
| 7 | 2026-03-27 | -0.07 | 3.0781 |
| 8 | 2026-03-26 | -0.58 | 3.0609 |
| 9 | 2026-03-25 | -1.66 | 3.1240 |
| 10 | 2026-03-24 | -0.20 | 3.0240 |
| 11 | 2026-03-23 | 0.27 | 2.9561 |
| 12 | 2026-03-20 | -1.87 | 3.0726 |
| 13 | 2026-03-19 | -0.04 | 3.0283 |
| 14 | 2026-03-18 | -1.43 | 3.0964 |
| 15 | 2026-03-17 | 1.12 | 2.9638 |
| 16 | 2026-03-16 | -0.04 | 3.0813 |
| 17 | 2026-03-13 | -1.08 | 3.0478 |
| 18 | 2026-03-12 | -0.19 | 3.0439 |
| 19 | 2026-03-11 | -0.25 | 3.0927 |
| 20 | 2026-03-10 | -1.43 | 3.1144 |
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