| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-21 | 0.03 | 2.3783 |
| 2 | 2026-04-20 | 0.07 | 2.3943 |
| 3 | 2026-04-17 | 0.21 | 2.3979 |
| 4 | 2026-04-16 | 0.29 | 2.4538 |
| 5 | 2026-04-15 | 0.27 | 2.4583 |
| 6 | 2026-04-14 | 0.03 | 2.4113 |
| 7 | 2026-04-13 | -0.13 | 2.3941 |
| 8 | 2026-04-10 | -0.12 | 2.4198 |
| 9 | 2026-04-09 | -0.02 | 2.4086 |
| 10 | 2026-04-08 | 0.10 | 2.4325 |
| 11 | 2026-04-07 | -0.01 | 2.3822 |
| 12 | 2026-04-03 | -0.10 | 2.3923 |
| 13 | 2026-04-02 | 0.01 | 2.4358 |
| 14 | 2026-04-01 | 0.25 | 2.4370 |
| 15 | 2026-03-31 | 0.02 | 2.3456 |
| 16 | 2026-03-30 | 0.11 | 2.3445 |
| 17 | 2026-03-27 | 0.10 | 2.3317 |
| 18 | 2026-03-26 | 0.00 | 2.2500 |
| 19 | 2026-03-25 | 0.06 | 2.2756 |
| 20 | 2026-03-24 | 0.04 | 2.2592 |
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