| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | 0.08 | 2.3932 |
| 2 | 2026-04-16 | 0.01 | 2.3447 |
| 3 | 2026-04-15 | -0.04 | 2.2899 |
| 4 | 2026-04-14 | -0.09 | 2.3160 |
| 5 | 2026-04-13 | 0.00 | 2.2679 |
| 6 | 2026-04-10 | 0.22 | 2.2591 |
| 7 | 2026-04-09 | -0.03 | 2.1917 |
| 8 | 2026-04-08 | 0.08 | 2.1862 |
| 9 | 2026-04-07 | 0.11 | 2.0528 |
| 10 | 2026-04-03 | 0.09 | 2.0392 |
| 11 | 2026-04-02 | -0.11 | 2.0363 |
| 12 | 2026-04-01 | -0.18 | 2.0808 |
| 13 | 2026-03-31 | 0.49 | 2.0192 |
| 14 | 2026-03-30 | 0.28 | 2.0642 |
| 15 | 2026-03-27 | 0.07 | 2.0726 |
| 16 | 2026-03-26 | 0.47 | 2.0703 |
| 17 | 2026-03-25 | 0.13 | 2.1113 |
| 18 | 2026-03-24 | -0.10 | 2.0601 |
| 19 | 2026-03-23 | -0.27 | 2.0275 |
| 20 | 2026-03-20 | -0.09 | 2.1018 |
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