| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-10 | -1.79 | 2.5760 |
| 2 | 2026-04-09 | -1.12 | 2.5283 |
| 3 | 2026-04-08 | -1.10 | 2.5258 |
| 4 | 2026-04-07 | -0.72 | 2.3811 |
| 5 | 2026-04-03 | -1.24 | 2.3664 |
| 6 | 2026-04-02 | -0.82 | 2.3463 |
| 7 | 2026-04-01 | -1.25 | 2.3999 |
| 8 | 2026-03-31 | -0.17 | 2.3120 |
| 9 | 2026-03-30 | -1.81 | 2.3588 |
| 10 | 2026-03-27 | 0.36 | 2.3127 |
| 11 | 2026-03-26 | -0.07 | 2.2977 |
| 12 | 2026-03-25 | -2.36 | 2.3485 |
| 13 | 2026-03-24 | -1.27 | 2.2667 |
| 14 | 2026-03-23 | 0.02 | 2.2005 |
| 15 | 2026-03-20 | -0.15 | 2.3024 |
| 16 | 2026-03-19 | -0.45 | 2.3004 |
| 17 | 2026-03-18 | -1.62 | 2.3512 |
| 18 | 2026-03-17 | 1.38 | 2.2805 |
| 19 | 2026-03-16 | -1.19 | 2.3580 |
| 20 | 2026-03-13 | -0.73 | 2.3350 |