| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-10 | 0.19 | 2.0452 |
| 2 | 2026-04-09 | 0.08 | 2.0533 |
| 3 | 2026-04-08 | 0.24 | 2.0650 |
| 4 | 2026-04-07 | -0.08 | 1.9465 |
| 5 | 2026-04-03 | -0.01 | 1.9292 |
| 6 | 2026-04-02 | 0.05 | 1.9481 |
| 7 | 2026-04-01 | 0.04 | 1.9833 |
| 8 | 2026-03-31 | 0.08 | 1.9365 |
| 9 | 2026-03-30 | 0.04 | 1.9653 |
| 10 | 2026-03-27 | 0.13 | 1.9305 |
| 11 | 2026-03-26 | 0.06 | 1.8778 |
| 12 | 2026-03-25 | 0.07 | 1.9096 |
| 13 | 2026-03-24 | -0.16 | 1.8519 |
| 14 | 2026-03-23 | -0.12 | 1.7951 |
| 15 | 2026-03-20 | -0.43 | 1.8811 |
| 16 | 2026-03-19 | -0.12 | 1.9022 |
| 17 | 2026-03-18 | -0.11 | 2.0263 |
| 18 | 2026-03-17 | -0.12 | 2.0424 |
| 19 | 2026-03-16 | -0.13 | 2.0788 |
| 20 | 2026-03-13 | -0.05 | 2.1430 |