| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-20 | -0.09 | 2.4272 |
| 2 | 2026-04-17 | -0.02 | 2.4054 |
| 3 | 2026-04-16 | -0.05 | 2.3952 |
| 4 | 2026-04-15 | -0.06 | 2.3543 |
| 5 | 2026-04-14 | 0.03 | 2.3663 |
| 6 | 2026-04-13 | -0.09 | 2.3311 |
| 7 | 2026-04-10 | -0.07 | 2.3316 |
| 8 | 2026-04-09 | -0.05 | 2.3101 |
| 9 | 2026-04-08 | 0.18 | 2.3238 |
| 10 | 2026-04-07 | 0.09 | 2.2141 |
| 11 | 2026-04-03 | -0.12 | 2.2036 |
| 12 | 2026-04-02 | 0.12 | 2.2233 |
| 13 | 2026-04-01 | -0.14 | 2.2662 |
| 14 | 2026-03-31 | 0.17 | 2.2273 |
| 15 | 2026-03-30 | -0.11 | 2.2666 |
| 16 | 2026-03-27 | 0.05 | 2.2619 |
| 17 | 2026-03-26 | 0.09 | 2.2341 |
| 18 | 2026-03-25 | -0.04 | 2.2709 |
| 19 | 2026-03-24 | -0.15 | 2.2204 |
| 20 | 2026-03-23 | -0.20 | 2.1743 |
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