| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-10 | -0.04 | 2.9733 |
| 2 | 2026-04-09 | 0.00 | 2.9580 |
| 3 | 2026-04-08 | -0.10 | 2.9809 |
| 4 | 2026-04-07 | -0.08 | 2.9022 |
| 5 | 2026-04-03 | -0.05 | 2.9024 |
| 6 | 2026-04-02 | 0.01 | 2.9256 |
| 7 | 2026-04-01 | -0.04 | 2.9521 |
| 8 | 2026-03-31 | 0.12 | 2.8985 |
| 9 | 2026-03-30 | -0.02 | 2.9057 |
| 10 | 2026-03-27 | -0.03 | 2.9099 |
| 11 | 2026-03-26 | 0.00 | 2.8970 |
| 12 | 2026-03-25 | -0.09 | 2.9327 |
| 13 | 2026-03-24 | -0.12 | 2.9036 |
| 14 | 2026-03-23 | 0.15 | 2.8638 |
| 15 | 2026-03-20 | -0.06 | 2.9587 |
| 16 | 2026-03-19 | 0.06 | 2.9913 |
| 17 | 2026-03-18 | -0.09 | 3.0378 |
| 18 | 2026-03-17 | -0.05 | 3.0405 |
| 19 | 2026-03-16 | -0.09 | 3.0308 |
| 20 | 2026-03-13 | 0.04 | 3.0339 |
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