| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-22 | -0.05 | 2.0851 |
| 2 | 2026-04-21 | 0.02 | 2.0785 |
| 3 | 2026-04-20 | -0.06 | 2.0663 |
| 4 | 2026-04-17 | -0.08 | 2.0696 |
| 5 | 2026-04-16 | -0.12 | 2.0774 |
| 6 | 2026-04-15 | -0.01 | 2.0423 |
| 7 | 2026-04-14 | 0.01 | 2.0638 |
| 8 | 2026-04-13 | 0.03 | 2.0564 |
| 9 | 2026-04-10 | 0.01 | 2.0447 |
| 10 | 2026-04-09 | -0.07 | 2.0504 |
| 11 | 2026-04-08 | 0.10 | 2.0550 |
| 12 | 2026-04-07 | 0.05 | 2.0040 |
| 13 | 2026-04-03 | 0.03 | 1.9755 |
| 14 | 2026-04-02 | -0.01 | 1.9931 |
| 15 | 2026-04-01 | 0.04 | 2.0071 |
| 16 | 2026-03-31 | 0.09 | 1.9782 |
| 17 | 2026-03-30 | 0.06 | 2.0177 |
| 18 | 2026-03-27 | 0.06 | 1.9908 |
| 19 | 2026-03-26 | -0.07 | 1.9684 |
| 20 | 2026-03-25 | 0.19 | 1.9892 |
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