| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-10 | -0.14 | 4.4964 |
| 2 | 2026-04-09 | -0.11 | 4.4279 |
| 3 | 2026-04-08 | -0.03 | 4.4564 |
| 4 | 2026-04-07 | -0.07 | 4.3061 |
| 5 | 2026-04-03 | 0.07 | 4.3062 |
| 6 | 2026-04-02 | -0.02 | 4.3430 |
| 7 | 2026-04-01 | -0.07 | 4.3889 |
| 8 | 2026-03-31 | 0.06 | 4.3153 |
| 9 | 2026-03-30 | 0.04 | 4.3554 |
| 10 | 2026-03-27 | -0.06 | 4.3658 |
| 11 | 2026-03-26 | 0.04 | 4.3414 |
| 12 | 2026-03-25 | -0.10 | 4.3996 |
| 13 | 2026-03-24 | -0.15 | 4.3386 |
| 14 | 2026-03-23 | 0.11 | 4.2835 |
| 15 | 2026-03-20 | 0.08 | 4.4284 |
| 16 | 2026-03-19 | 0.09 | 4.4440 |
| 17 | 2026-03-18 | -0.11 | 4.5168 |
| 18 | 2026-03-17 | 0.05 | 4.4967 |
| 19 | 2026-03-16 | -0.08 | 4.5297 |
| 20 | 2026-03-13 | 0.06 | 4.5272 |
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