| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | -0.11 | 2.1724 |
| 2 | 2026-04-16 | -0.09 | 2.1269 |
| 3 | 2026-04-15 | -0.15 | 2.0831 |
| 4 | 2026-04-14 | -0.01 | 2.1003 |
| 5 | 2026-04-13 | 0.09 | 2.0771 |
| 6 | 2026-04-10 | 0.09 | 2.0792 |
| 7 | 2026-04-09 | 0.12 | 2.0515 |
| 8 | 2026-04-08 | -0.11 | 2.0552 |
| 9 | 2026-04-07 | -0.05 | 1.9510 |
| 10 | 2026-04-03 | 0.14 | 1.9512 |
| 11 | 2026-04-02 | -0.06 | 1.9312 |
| 12 | 2026-04-01 | -0.03 | 1.9675 |
| 13 | 2026-03-31 | 0.10 | 1.9391 |
| 14 | 2026-03-30 | 0.13 | 1.9614 |
| 15 | 2026-03-27 | 0.02 | 1.9487 |
| 16 | 2026-03-26 | 0.04 | 1.9662 |
| 17 | 2026-03-25 | -0.16 | 2.0023 |
| 18 | 2026-03-24 | 0.03 | 1.9715 |
| 19 | 2026-03-23 | -0.31 | 1.9470 |
| 20 | 2026-03-20 | -0.19 | 2.0039 |
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