| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-10 | -0.14 | 2.5735 |
| 2 | 2026-04-09 | -0.05 | 2.4813 |
| 3 | 2026-04-08 | 0.00 | 2.4940 |
| 4 | 2026-04-07 | 0.09 | 2.4029 |
| 5 | 2026-04-03 | 0.03 | 2.3983 |
| 6 | 2026-04-02 | -0.09 | 2.4503 |
| 7 | 2026-04-01 | 0.08 | 2.4831 |
| 8 | 2026-03-31 | 0.06 | 2.4716 |
| 9 | 2026-03-30 | -0.09 | 2.5434 |
| 10 | 2026-03-27 | -0.11 | 2.5497 |
| 11 | 2026-03-26 | -0.03 | 2.4738 |
| 12 | 2026-03-25 | -0.04 | 2.4600 |
| 13 | 2026-03-24 | -0.15 | 2.4187 |
| 14 | 2026-03-23 | 0.03 | 2.4033 |
| 15 | 2026-03-20 | 0.05 | 2.4398 |
| 16 | 2026-03-19 | 0.15 | 2.4033 |
| 17 | 2026-03-18 | 0.02 | 2.4765 |
| 18 | 2026-03-17 | 0.04 | 2.5019 |
| 19 | 2026-03-16 | 0.05 | 2.5588 |
| 20 | 2026-03-13 | -0.17 | 2.5583 |