| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-14 | -0.01 | 3.2234 |
| 2 | 2026-04-13 | -0.02 | 3.2235 |
| 3 | 2026-04-10 | 0.05 | 3.2163 |
| 4 | 2026-04-09 | 0.06 | 3.2100 |
| 5 | 2026-04-08 | 0.01 | 3.2268 |
| 6 | 2026-04-07 | -0.04 | 3.2293 |
| 7 | 2026-04-03 | 0.12 | 3.2120 |
| 8 | 2026-04-02 | -0.04 | 3.2593 |
| 9 | 2026-04-01 | 0.08 | 3.2383 |
| 10 | 2026-03-31 | 0.14 | 3.2465 |
| 11 | 2026-03-30 | 0.10 | 3.2957 |
| 12 | 2026-03-27 | 0.09 | 3.2641 |
| 13 | 2026-03-26 | -0.01 | 3.2683 |
| 14 | 2026-03-25 | 0.06 | 3.2542 |
| 15 | 2026-03-24 | -0.06 | 3.2708 |
| 16 | 2026-03-23 | -0.19 | 3.2401 |
| 17 | 2026-03-20 | -0.12 | 3.3000 |
| 18 | 2026-03-19 | -0.01 | 3.3053 |
| 19 | 2026-03-18 | 0.01 | 3.2958 |
| 20 | 2026-03-17 | -0.05 | 3.3105 |
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