| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-09 | -0.05 | 4.7626 |
| 2 | 2026-04-08 | -0.09 | 4.7932 |
| 3 | 2026-04-07 | -0.12 | 4.6316 |
| 4 | 2026-04-03 | 0.09 | 4.6316 |
| 5 | 2026-04-02 | -0.03 | 4.6713 |
| 6 | 2026-04-01 | -0.08 | 4.7206 |
| 7 | 2026-03-31 | 0.12 | 4.6414 |
| 8 | 2026-03-30 | 0.02 | 4.6850 |
| 9 | 2026-03-27 | 0.00 | 4.6961 |
| 10 | 2026-03-26 | 0.02 | 4.6700 |
| 11 | 2026-03-25 | 0.01 | 4.7324 |
| 12 | 2026-03-24 | -0.13 | 4.6670 |
| 13 | 2026-03-23 | 0.13 | 4.6079 |
| 14 | 2026-03-20 | -0.05 | 4.7636 |
| 15 | 2026-03-19 | 0.12 | 4.7803 |
| 16 | 2026-03-18 | 0.03 | 4.8586 |
| 17 | 2026-03-17 | -0.04 | 4.8370 |
| 18 | 2026-03-16 | -0.11 | 4.8725 |
| 19 | 2026-03-13 | -0.06 | 4.8699 |
| 20 | 2026-03-12 | -0.10 | 4.8890 |
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