| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | 0.09 | 4.5881 |
| 2 | 2026-04-16 | 0.00 | 4.5691 |
| 3 | 2026-04-15 | 0.07 | 4.4929 |
| 4 | 2026-04-14 | -0.02 | 4.5170 |
| 5 | 2026-04-13 | -0.11 | 4.4499 |
| 6 | 2026-04-10 | -0.02 | 4.4510 |
| 7 | 2026-04-09 | -0.03 | 4.4113 |
| 8 | 2026-04-08 | 0.17 | 4.4374 |
| 9 | 2026-04-07 | 0.07 | 4.2282 |
| 10 | 2026-04-03 | 0.07 | 4.2080 |
| 11 | 2026-04-02 | 0.10 | 4.2466 |
| 12 | 2026-04-01 | -0.11 | 4.3279 |
| 13 | 2026-03-31 | 0.23 | 4.2534 |
| 14 | 2026-03-30 | -0.01 | 4.3293 |
| 15 | 2026-03-27 | 0.09 | 4.3203 |
| 16 | 2026-03-26 | -0.04 | 4.2667 |
| 17 | 2026-03-25 | 0.26 | 4.3368 |
| 18 | 2026-03-24 | -0.04 | 4.2415 |
| 19 | 2026-03-23 | 0.12 | 4.1539 |
| 20 | 2026-03-20 | -0.25 | 4.3330 |
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