| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-21 | -0.06 | 4.7789 |
| 2 | 2026-04-20 | -0.07 | 4.7681 |
| 3 | 2026-04-17 | -0.01 | 4.7393 |
| 4 | 2026-04-16 | -0.03 | 4.7472 |
| 5 | 2026-04-15 | -0.04 | 4.6957 |
| 6 | 2026-04-14 | 0.02 | 4.7111 |
| 7 | 2026-04-13 | -0.09 | 4.6560 |
| 8 | 2026-04-10 | -0.10 | 4.6466 |
| 9 | 2026-04-09 | -0.08 | 4.5758 |
| 10 | 2026-04-08 | -0.07 | 4.6054 |
| 11 | 2026-04-07 | -0.09 | 4.4498 |
| 12 | 2026-04-03 | 0.09 | 4.4499 |
| 13 | 2026-04-02 | 0.03 | 4.4877 |
| 14 | 2026-04-01 | -0.03 | 4.5355 |
| 15 | 2026-03-31 | 0.08 | 4.4595 |
| 16 | 2026-03-30 | -0.03 | 4.5012 |
| 17 | 2026-03-27 | -0.09 | 4.5121 |
| 18 | 2026-03-26 | 0.02 | 4.4869 |
| 19 | 2026-03-25 | -0.06 | 4.5468 |
| 20 | 2026-03-24 | -0.10 | 4.4837 |
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