| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-22 | -0.02 | 2.2535 |
| 2 | 2026-04-21 | -0.16 | 2.1824 |
| 3 | 2026-04-20 | 0.00 | 2.2050 |
| 4 | 2026-04-17 | -0.14 | 2.1731 |
| 5 | 2026-04-16 | 0.00 | 2.1310 |
| 6 | 2026-04-15 | -0.05 | 2.0691 |
| 7 | 2026-04-14 | -0.06 | 2.0843 |
| 8 | 2026-04-13 | -0.18 | 2.0407 |
| 9 | 2026-04-10 | -0.16 | 2.0272 |
| 10 | 2026-04-09 | -0.04 | 1.9777 |
| 11 | 2026-04-08 | -0.04 | 1.9858 |
| 12 | 2026-04-07 | -0.01 | 1.8542 |
| 13 | 2026-04-03 | 0.02 | 1.8347 |
| 14 | 2026-04-02 | 0.09 | 1.8213 |
| 15 | 2026-04-01 | -0.14 | 1.8806 |
| 16 | 2026-03-31 | -0.01 | 1.8182 |
| 17 | 2026-03-30 | -0.02 | 1.8603 |
| 18 | 2026-03-27 | 0.10 | 1.8671 |
| 19 | 2026-03-26 | 0.14 | 1.8714 |
| 20 | 2026-03-25 | -0.05 | 1.9209 |
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