| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-24 | -0.11 | 2.6610 |
| 2 | 2026-04-23 | 0.13 | 2.6776 |
| 3 | 2026-04-22 | -0.08 | 2.7052 |
| 4 | 2026-04-21 | 0.03 | 2.6701 |
| 5 | 2026-04-20 | -0.06 | 2.6717 |
| 6 | 2026-04-17 | 0.04 | 2.6480 |
| 7 | 2026-04-16 | -0.09 | 2.6405 |
| 8 | 2026-04-15 | -0.02 | 2.6125 |
| 9 | 2026-04-14 | 0.05 | 2.6157 |
| 10 | 2026-04-13 | 0.27 | 2.5811 |
| 11 | 2026-04-10 | 0.00 | 2.5961 |
| 12 | 2026-04-09 | 0.07 | 2.5813 |
| 13 | 2026-04-08 | -0.16 | 2.5992 |
| 14 | 2026-04-07 | -0.10 | 2.4954 |
| 15 | 2026-04-03 | 0.10 | 2.4845 |
| 16 | 2026-04-02 | -0.20 | 2.5060 |
| 17 | 2026-04-01 | 0.25 | 2.5466 |
| 18 | 2026-03-31 | -0.02 | 2.5045 |
| 19 | 2026-03-30 | 0.05 | 2.5478 |
| 20 | 2026-03-27 | -0.04 | 2.5381 |