| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-16 | -0.09 | 3.2330 |
| 2 | 2026-04-15 | -0.17 | 3.1535 |
| 3 | 2026-04-14 | -0.03 | 3.1860 |
| 4 | 2026-04-13 | -0.01 | 3.1063 |
| 5 | 2026-04-10 | -0.08 | 3.0915 |
| 6 | 2026-04-09 | -0.16 | 3.0209 |
| 7 | 2026-04-08 | -0.08 | 3.0104 |
| 8 | 2026-04-07 | 0.00 | 2.8131 |
| 9 | 2026-04-03 | 0.00 | 2.7841 |
| 10 | 2026-04-02 | 0.07 | 2.7642 |
| 11 | 2026-04-01 | 0.02 | 2.8424 |
| 12 | 2026-03-31 | -0.17 | 2.7536 |
| 13 | 2026-03-30 | 0.06 | 2.8254 |
| 14 | 2026-03-27 | 0.02 | 2.8253 |
| 15 | 2026-03-26 | 0.28 | 2.8211 |
| 16 | 2026-03-25 | -0.12 | 2.8856 |
| 17 | 2026-03-24 | -0.14 | 2.7989 |
| 18 | 2026-03-23 | 0.25 | 2.7431 |
| 19 | 2026-03-20 | 0.22 | 2.8767 |
| 20 | 2026-03-19 | -0.12 | 2.8946 |
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