| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | -0.16 | 3.8240 |
| 2 | 2026-04-16 | -0.02 | 3.8616 |
| 3 | 2026-04-15 | -0.01 | 3.8545 |
| 4 | 2026-04-14 | 0.01 | 3.8417 |
| 5 | 2026-04-13 | -0.15 | 3.8097 |
| 6 | 2026-04-10 | 0.04 | 3.8103 |
| 7 | 2026-04-09 | -0.13 | 3.7911 |
| 8 | 2026-04-08 | -0.16 | 3.8202 |
| 9 | 2026-04-07 | -0.19 | 3.7211 |
| 10 | 2026-04-03 | 0.07 | 3.7215 |
| 11 | 2026-04-02 | -0.44 | 3.7514 |
| 12 | 2026-04-01 | 0.02 | 3.7843 |
| 13 | 2026-03-31 | 0.37 | 3.7164 |
| 14 | 2026-03-30 | -0.01 | 3.7254 |
| 15 | 2026-03-27 | 0.08 | 3.7309 |
| 16 | 2026-03-26 | -0.04 | 3.7146 |
| 17 | 2026-03-25 | -0.26 | 3.7598 |
| 18 | 2026-03-24 | -0.12 | 3.7223 |
| 19 | 2026-03-23 | -0.04 | 3.6724 |
| 20 | 2026-03-20 | 0.03 | 3.7918 |
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