| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-15 | -0.01 | 2.1042 |
| 2 | 2026-04-14 | -0.02 | 2.1365 |
| 3 | 2026-04-13 | -0.07 | 2.0975 |
| 4 | 2026-04-10 | 0.20 | 2.0918 |
| 5 | 2026-04-09 | 0.05 | 2.1020 |
| 6 | 2026-04-08 | 0.30 | 2.1126 |
| 7 | 2026-04-07 | -0.04 | 1.9927 |
| 8 | 2026-04-03 | -0.06 | 1.9721 |
| 9 | 2026-04-02 | -0.08 | 1.9925 |
| 10 | 2026-04-01 | -0.04 | 2.0268 |
| 11 | 2026-03-31 | 0.27 | 1.9777 |
| 12 | 2026-03-30 | 0.03 | 2.0073 |
| 13 | 2026-03-27 | 0.22 | 1.9717 |
| 14 | 2026-03-26 | 0.05 | 1.9181 |
| 15 | 2026-03-25 | 0.02 | 1.9516 |
| 16 | 2026-03-24 | -0.11 | 1.8941 |
| 17 | 2026-03-23 | -0.69 | 1.8356 |
| 18 | 2026-03-20 | -0.41 | 1.9248 |
| 19 | 2026-03-19 | -0.15 | 1.9469 |
| 20 | 2026-03-18 | 0.03 | 2.0744 |