| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-24 | -0.03 | 3.9510 |
| 2 | 2026-04-23 | -0.06 | 3.9085 |
| 3 | 2026-04-22 | -0.29 | 3.8833 |
| 4 | 2026-04-21 | -0.27 | 3.8876 |
| 5 | 2026-04-20 | -0.01 | 3.8852 |
| 6 | 2026-04-17 | -0.02 | 3.8497 |
| 7 | 2026-04-16 | -0.01 | 3.8783 |
| 8 | 2026-04-15 | -0.03 | 3.8703 |
| 9 | 2026-04-14 | -0.11 | 3.8524 |
| 10 | 2026-04-13 | -0.35 | 3.8293 |
| 11 | 2026-04-10 | -0.03 | 3.8170 |
| 12 | 2026-04-09 | -0.04 | 3.7935 |
| 13 | 2026-04-08 | -0.27 | 3.8044 |
| 14 | 2026-04-07 | 0.13 | 3.7450 |
| 15 | 2026-04-03 | 0.38 | 3.7110 |
| 16 | 2026-04-02 | -0.33 | 3.7393 |
| 17 | 2026-04-01 | -0.09 | 3.7612 |
| 18 | 2026-03-31 | -0.01 | 3.6914 |
| 19 | 2026-03-30 | -0.10 | 3.7076 |
| 20 | 2026-03-27 | 0.11 | 3.7068 |
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