| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-13 | -0.11 | 4.1137 |
| 2 | 2026-04-10 | -0.07 | 4.1149 |
| 3 | 2026-04-09 | -0.04 | 4.0778 |
| 4 | 2026-04-08 | 0.19 | 4.1022 |
| 5 | 2026-04-07 | 0.01 | 3.9087 |
| 6 | 2026-04-03 | 0.10 | 3.8900 |
| 7 | 2026-04-02 | 0.20 | 3.9252 |
| 8 | 2026-04-01 | -0.01 | 4.0006 |
| 9 | 2026-03-31 | 0.00 | 3.9320 |
| 10 | 2026-03-30 | -0.02 | 4.0018 |
| 11 | 2026-03-27 | 0.06 | 3.9936 |
| 12 | 2026-03-26 | -0.15 | 3.9441 |
| 13 | 2026-03-25 | -0.09 | 4.0088 |
| 14 | 2026-03-24 | 0.09 | 3.9204 |
| 15 | 2026-03-23 | 0.54 | 3.8391 |
| 16 | 2026-03-20 | -0.06 | 4.0054 |
| 17 | 2026-03-19 | 0.19 | 4.0644 |
| 18 | 2026-03-18 | -0.09 | 4.1779 |
| 19 | 2026-03-17 | -0.02 | 4.1370 |
| 20 | 2026-03-16 | 0.08 | 4.2236 |
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