| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-16 | 0.09 | 2.0761 |
| 2 | 2026-04-15 | -0.20 | 2.0421 |
| 3 | 2026-04-14 | 0.08 | 2.0534 |
| 4 | 2026-04-13 | 0.02 | 2.0226 |
| 5 | 2026-04-10 | -0.14 | 2.0228 |
| 6 | 2026-04-09 | -0.10 | 2.0050 |
| 7 | 2026-04-08 | 0.02 | 2.0166 |
| 8 | 2026-04-07 | -0.39 | 1.9225 |
| 9 | 2026-04-03 | -0.02 | 1.9133 |
| 10 | 2026-04-02 | -0.06 | 1.9312 |
| 11 | 2026-04-01 | 0.12 | 1.9677 |
| 12 | 2026-03-31 | -0.11 | 1.9342 |
| 13 | 2026-03-30 | 0.02 | 1.9687 |
| 14 | 2026-03-27 | -0.08 | 1.9646 |
| 15 | 2026-03-26 | 0.02 | 1.9407 |
| 16 | 2026-03-25 | -0.16 | 1.9721 |
| 17 | 2026-03-24 | 0.04 | 1.9292 |
| 18 | 2026-03-23 | 0.24 | 1.8895 |
| 19 | 2026-03-20 | 0.01 | 1.9698 |
| 20 | 2026-03-19 | -0.02 | 1.9993 |
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