| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-24 | 0.04 | 4.3063 |
| 2 | 2026-04-23 | -0.14 | 4.2818 |
| 3 | 2026-04-22 | -0.20 | 4.2857 |
| 4 | 2026-04-21 | -0.07 | 4.2880 |
| 5 | 2026-04-20 | -0.17 | 4.2902 |
| 6 | 2026-04-17 | -0.13 | 4.2574 |
| 7 | 2026-04-16 | 0.02 | 4.2993 |
| 8 | 2026-04-15 | -0.19 | 4.2913 |
| 9 | 2026-04-14 | 0.03 | 4.2766 |
| 10 | 2026-04-13 | -0.02 | 4.2409 |
| 11 | 2026-04-10 | 0.09 | 4.2411 |
| 12 | 2026-04-09 | -0.16 | 4.2197 |
| 13 | 2026-04-08 | -0.09 | 4.2519 |
| 14 | 2026-04-07 | -0.12 | 4.1411 |
| 15 | 2026-04-03 | 0.07 | 4.1412 |
| 16 | 2026-04-02 | -0.32 | 4.1743 |
| 17 | 2026-04-01 | -0.21 | 4.2110 |
| 18 | 2026-03-31 | 0.03 | 4.1347 |
| 19 | 2026-03-30 | -0.05 | 4.1439 |
| 20 | 2026-03-27 | -0.01 | 4.1504 |
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