| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | -0.02 | 2.1795 |
| 2 | 2026-04-16 | 0.01 | 2.1767 |
| 3 | 2026-04-15 | 0.03 | 2.1154 |
| 4 | 2026-04-14 | -0.04 | 2.1489 |
| 5 | 2026-04-13 | -0.09 | 2.1118 |
| 6 | 2026-04-10 | 0.14 | 2.1081 |
| 7 | 2026-04-09 | -0.04 | 2.1158 |
| 8 | 2026-04-08 | 0.29 | 2.1318 |
| 9 | 2026-04-07 | -0.14 | 2.0068 |
| 10 | 2026-04-03 | 0.01 | 1.9889 |
| 11 | 2026-04-02 | -0.05 | 2.0070 |
| 12 | 2026-04-01 | 0.12 | 2.0476 |
| 13 | 2026-03-31 | 0.18 | 1.9994 |
| 14 | 2026-03-30 | 0.10 | 2.0250 |
| 15 | 2026-03-27 | 0.08 | 1.9914 |
| 16 | 2026-03-26 | -0.21 | 1.9341 |
| 17 | 2026-03-25 | 0.12 | 1.9717 |
| 18 | 2026-03-24 | -0.08 | 1.9106 |
| 19 | 2026-03-23 | -0.60 | 1.8491 |
| 20 | 2026-03-20 | -0.39 | 1.9445 |
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