| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-24 | 0.01 | 2.9517 |
| 2 | 2026-04-23 | 0.03 | 2.9331 |
| 3 | 2026-04-22 | 0.03 | 2.9361 |
| 4 | 2026-04-21 | -0.02 | 2.9375 |
| 5 | 2026-04-20 | -0.02 | 2.9365 |
| 6 | 2026-04-17 | -0.10 | 2.9139 |
| 7 | 2026-04-16 | -0.03 | 2.9428 |
| 8 | 2026-04-15 | 0.04 | 2.9369 |
| 9 | 2026-04-14 | -0.09 | 2.9265 |
| 10 | 2026-04-13 | -0.03 | 2.9018 |
| 11 | 2026-04-10 | 0.01 | 2.9018 |
| 12 | 2026-04-09 | -0.03 | 2.8869 |
| 13 | 2026-04-08 | 0.03 | 2.9092 |
| 14 | 2026-04-07 | -0.09 | 2.8325 |
| 15 | 2026-04-03 | 0.08 | 2.8326 |
| 16 | 2026-04-02 | 0.03 | 2.8552 |
| 17 | 2026-04-01 | -0.06 | 2.8808 |
| 18 | 2026-03-31 | 0.17 | 2.8281 |
| 19 | 2026-03-30 | 0.05 | 2.8345 |
| 20 | 2026-03-27 | 0.05 | 2.8387 |
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