| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | 0.02 | 3.1933 |
| 2 | 2026-04-16 | -0.06 | 3.1909 |
| 3 | 2026-04-15 | -0.01 | 3.1134 |
| 4 | 2026-04-14 | -0.01 | 3.1673 |
| 5 | 2026-04-13 | 0.11 | 3.1136 |
| 6 | 2026-04-10 | -0.11 | 3.0544 |
| 7 | 2026-04-09 | -0.02 | 2.9536 |
| 8 | 2026-04-08 | 0.07 | 2.9740 |
| 9 | 2026-04-07 | 0.00 | 2.8649 |
| 10 | 2026-04-03 | -0.04 | 2.8570 |
| 11 | 2026-04-02 | -0.01 | 2.9283 |
| 12 | 2026-04-01 | 0.00 | 2.9879 |
| 13 | 2026-03-31 | 0.10 | 2.9961 |
| 14 | 2026-03-30 | 0.09 | 3.1071 |
| 15 | 2026-03-27 | 0.17 | 3.1626 |
| 16 | 2026-03-26 | -0.04 | 3.1131 |
| 17 | 2026-03-25 | 0.02 | 3.1295 |
| 18 | 2026-03-24 | -0.07 | 3.0841 |
| 19 | 2026-03-23 | -0.05 | 3.0624 |
| 20 | 2026-03-20 | 0.07 | 3.1117 |
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