| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-09 | -0.09 | 2.2229 |
| 2 | 2026-04-08 | -0.05 | 2.2322 |
| 3 | 2026-04-07 | -0.08 | 2.0837 |
| 4 | 2026-04-03 | -0.08 | 2.0617 |
| 5 | 2026-04-02 | 0.06 | 2.0467 |
| 6 | 2026-04-01 | -0.07 | 2.1134 |
| 7 | 2026-03-31 | 0.00 | 2.0429 |
| 8 | 2026-03-30 | -0.02 | 2.0904 |
| 9 | 2026-03-27 | 0.04 | 2.0981 |
| 10 | 2026-03-26 | 0.05 | 2.1030 |
| 11 | 2026-03-25 | -0.12 | 2.1586 |
| 12 | 2026-03-24 | -0.14 | 2.1019 |
| 13 | 2026-03-23 | 0.10 | 2.0690 |
| 14 | 2026-03-20 | 0.06 | 2.1647 |
| 15 | 2026-03-19 | 0.00 | 2.1790 |
| 16 | 2026-03-18 | -0.17 | 2.2087 |
| 17 | 2026-03-17 | 0.00 | 2.1300 |
| 18 | 2026-03-16 | -0.05 | 2.1881 |
| 19 | 2026-03-13 | 0.18 | 2.1692 |
| 20 | 2026-03-12 | -0.05 | 2.1942 |
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