| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | -0.13 | 3.4986 |
| 2 | 2026-04-16 | 0.15 | 3.5337 |
| 3 | 2026-04-15 | -0.15 | 3.5272 |
| 4 | 2026-04-14 | 0.06 | 3.5138 |
| 5 | 2026-04-13 | -0.07 | 3.4846 |
| 6 | 2026-04-10 | -0.14 | 3.4849 |
| 7 | 2026-04-09 | -0.09 | 3.4660 |
| 8 | 2026-04-08 | -0.07 | 3.4936 |
| 9 | 2026-04-07 | 0.10 | 3.4007 |
| 10 | 2026-04-03 | 0.02 | 3.4023 |
| 11 | 2026-04-02 | -0.05 | 3.4298 |
| 12 | 2026-04-01 | -0.07 | 3.4605 |
| 13 | 2026-03-31 | 0.08 | 3.3972 |
| 14 | 2026-03-30 | -0.04 | 3.4053 |
| 15 | 2026-03-27 | -0.07 | 3.4105 |
| 16 | 2026-03-26 | -0.12 | 3.3951 |
| 17 | 2026-03-25 | -0.27 | 3.4374 |
| 18 | 2026-03-24 | -0.11 | 3.4019 |
| 19 | 2026-03-23 | 0.31 | 3.3546 |
| 20 | 2026-03-20 | 0.03 | 3.4658 |
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