| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-22 | -0.16 | 2.0422 |
| 2 | 2026-04-21 | 0.23 | 2.0314 |
| 3 | 2026-04-20 | 0.72 | 2.0364 |
| 4 | 2026-04-17 | 0.12 | 1.9976 |
| 5 | 2026-04-16 | -0.02 | 1.9814 |
| 6 | 2026-04-15 | 0.05 | 1.9361 |
| 7 | 2026-04-14 | 0.12 | 1.9716 |
| 8 | 2026-04-13 | 0.09 | 1.9663 |
| 9 | 2026-04-10 | 0.24 | 1.9414 |
| 10 | 2026-04-09 | 0.11 | 1.9328 |
| 11 | 2026-04-08 | -0.07 | 1.9234 |
| 12 | 2026-04-07 | 0.03 | 1.8435 |
| 13 | 2026-04-03 | 0.00 | 1.8050 |
| 14 | 2026-04-02 | -0.01 | 1.8232 |
| 15 | 2026-04-01 | 0.07 | 1.8677 |
| 16 | 2026-03-31 | -0.03 | 1.8465 |
| 17 | 2026-03-30 | -0.03 | 1.8765 |
| 18 | 2026-03-27 | 0.14 | 1.8834 |
| 19 | 2026-03-26 | 0.02 | 1.8476 |
| 20 | 2026-03-25 | 0.08 | 1.8745 |
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