| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-16 | -0.03 | 2.8719 |
| 2 | 2026-04-15 | 0.05 | 2.8426 |
| 3 | 2026-04-14 | 0.83 | 2.8395 |
| 4 | 2026-04-13 | -0.03 | 2.8129 |
| 5 | 2026-04-10 | 0.17 | 2.7833 |
| 6 | 2026-04-09 | -0.43 | 2.7467 |
| 7 | 2026-04-08 | -0.09 | 2.7566 |
| 8 | 2026-04-07 | -0.13 | 2.6785 |
| 9 | 2026-04-03 | 0.25 | 2.6694 |
| 10 | 2026-04-02 | -0.09 | 2.7003 |
| 11 | 2026-04-01 | -0.07 | 2.7230 |
| 12 | 2026-03-31 | 0.62 | 2.6694 |
| 13 | 2026-03-30 | -0.09 | 2.6935 |
| 14 | 2026-03-27 | -0.02 | 2.6916 |
| 15 | 2026-03-26 | -0.14 | 2.6657 |
| 16 | 2026-03-25 | 0.46 | 2.6977 |
| 17 | 2026-03-24 | -0.04 | 2.6530 |
| 18 | 2026-03-23 | -0.98 | 2.6005 |
| 19 | 2026-03-20 | -0.09 | 2.6954 |
| 20 | 2026-03-19 | 0.15 | 2.7219 |
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