| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-10 | -0.13 | 2.5783 |
| 2 | 2026-04-09 | -0.02 | 2.5654 |
| 3 | 2026-04-08 | -0.27 | 2.5889 |
| 4 | 2026-04-07 | -0.01 | 2.5503 |
| 5 | 2026-04-03 | 0.07 | 2.5543 |
| 6 | 2026-04-02 | 0.09 | 2.5817 |
| 7 | 2026-04-01 | 0.19 | 2.5832 |
| 8 | 2026-03-31 | 0.26 | 2.5722 |
| 9 | 2026-03-30 | -0.02 | 2.5836 |
| 10 | 2026-03-27 | 0.12 | 2.5798 |
| 11 | 2026-03-26 | 0.00 | 2.5810 |
| 12 | 2026-03-25 | -0.14 | 2.5997 |
| 13 | 2026-03-24 | -0.07 | 2.5829 |
| 14 | 2026-03-23 | 0.07 | 2.5572 |
| 15 | 2026-03-20 | 0.09 | 2.6325 |
| 16 | 2026-03-19 | -0.14 | 2.6637 |
| 17 | 2026-03-18 | 0.16 | 2.6747 |
| 18 | 2026-03-17 | 0.12 | 2.6828 |
| 19 | 2026-03-16 | -0.23 | 2.6871 |
| 20 | 2026-03-13 | -0.21 | 2.7028 |
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