| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-24 | 0.08 | 3.4313 |
| 2 | 2026-04-23 | 0.21 | 3.4537 |
| 3 | 2026-04-22 | -0.05 | 3.5018 |
| 4 | 2026-04-21 | -0.02 | 3.4486 |
| 5 | 2026-04-20 | -0.16 | 3.4514 |
| 6 | 2026-04-17 | 0.20 | 3.4310 |
| 7 | 2026-04-16 | 0.05 | 3.4003 |
| 8 | 2026-04-15 | 0.36 | 3.3479 |
| 9 | 2026-04-14 | -0.05 | 3.3626 |
| 10 | 2026-04-13 | -0.13 | 3.3142 |
| 11 | 2026-04-10 | -0.12 | 3.3040 |
| 12 | 2026-04-09 | 0.03 | 3.2720 |
| 13 | 2026-04-08 | 0.21 | 3.2872 |
| 14 | 2026-04-07 | 0.10 | 3.1430 |
| 15 | 2026-04-03 | 0.02 | 3.1154 |
| 16 | 2026-04-02 | -0.23 | 3.1492 |
| 17 | 2026-04-01 | 0.07 | 3.2079 |
| 18 | 2026-03-31 | 0.19 | 3.1491 |
| 19 | 2026-03-30 | -0.14 | 3.2094 |
| 20 | 2026-03-27 | 0.00 | 3.2011 |
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