| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-22 | 0.23 | 3.0889 |
| 2 | 2026-04-21 | -0.07 | 2.9402 |
| 3 | 2026-04-20 | 0.26 | 2.9223 |
| 4 | 2026-04-17 | 0.20 | 2.8811 |
| 5 | 2026-04-16 | -0.04 | 2.7691 |
| 6 | 2026-04-15 | 0.08 | 2.6848 |
| 7 | 2026-04-14 | 0.22 | 2.7340 |
| 8 | 2026-04-13 | 0.10 | 2.6732 |
| 9 | 2026-04-10 | 0.14 | 2.6603 |
| 10 | 2026-04-09 | 0.03 | 2.5803 |
| 11 | 2026-04-08 | 0.46 | 2.5424 |
| 12 | 2026-04-07 | 0.12 | 2.3702 |
| 13 | 2026-04-03 | 0.01 | 2.3647 |
| 14 | 2026-04-02 | -0.09 | 2.3232 |
| 15 | 2026-04-01 | 0.04 | 2.3861 |
| 16 | 2026-03-31 | 0.01 | 2.3077 |
| 17 | 2026-03-30 | -0.03 | 2.3537 |
| 18 | 2026-03-27 | 0.00 | 2.3521 |
| 19 | 2026-03-26 | 0.10 | 2.3637 |
| 20 | 2026-03-25 | 0.13 | 2.4298 |
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