| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-22 | 0.09 | 2.0452 |
| 2 | 2026-04-21 | 0.03 | 2.0423 |
| 3 | 2026-04-20 | 0.11 | 2.0098 |
| 4 | 2026-04-17 | -0.04 | 2.0208 |
| 5 | 2026-04-16 | 0.14 | 2.0221 |
| 6 | 2026-04-15 | 0.11 | 1.9638 |
| 7 | 2026-04-14 | 0.10 | 2.0029 |
| 8 | 2026-04-13 | 0.00 | 1.9560 |
| 9 | 2026-04-10 | -0.11 | 1.9241 |
| 10 | 2026-04-09 | 0.04 | 1.8553 |
| 11 | 2026-04-08 | 0.02 | 1.8647 |
| 12 | 2026-04-07 | -0.01 | 1.7962 |
| 13 | 2026-04-03 | 0.12 | 1.7929 |
| 14 | 2026-04-02 | 0.07 | 1.8317 |
| 15 | 2026-04-01 | 0.06 | 1.8558 |
| 16 | 2026-03-31 | -0.06 | 1.8471 |
| 17 | 2026-03-30 | 0.13 | 1.9006 |
| 18 | 2026-03-27 | 0.05 | 1.9060 |
| 19 | 2026-03-26 | 0.12 | 1.8497 |
| 20 | 2026-03-25 | 0.02 | 1.8397 |