| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | -0.02 | 4.1880 |
| 2 | 2026-04-16 | -0.09 | 4.2290 |
| 3 | 2026-04-15 | -0.02 | 4.2199 |
| 4 | 2026-04-14 | -0.08 | 4.2043 |
| 5 | 2026-04-13 | 0.08 | 4.1687 |
| 6 | 2026-04-10 | -0.23 | 4.1695 |
| 7 | 2026-04-09 | -0.18 | 4.1474 |
| 8 | 2026-04-08 | -0.31 | 4.1791 |
| 9 | 2026-04-07 | -0.14 | 4.0676 |
| 10 | 2026-04-03 | 0.01 | 4.0674 |
| 11 | 2026-04-02 | -0.10 | 4.0993 |
| 12 | 2026-04-01 | -0.09 | 4.1368 |
| 13 | 2026-03-31 | 0.18 | 4.0618 |
| 14 | 2026-03-30 | -0.09 | 4.0715 |
| 15 | 2026-03-27 | -0.10 | 4.0769 |
| 16 | 2026-03-26 | -0.11 | 4.0595 |
| 17 | 2026-03-25 | 0.00 | 4.1080 |
| 18 | 2026-03-24 | 0.17 | 4.0672 |
| 19 | 2026-03-23 | -0.06 | 4.0133 |
| 20 | 2026-03-20 | 0.08 | 4.1398 |
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