| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | -0.10 | 2.2934 |
| 2 | 2026-04-16 | 0.00 | 2.2909 |
| 3 | 2026-04-15 | 0.13 | 2.2600 |
| 4 | 2026-04-14 | 0.00 | 2.2801 |
| 5 | 2026-04-13 | 0.10 | 2.2178 |
| 6 | 2026-04-10 | -0.16 | 2.2366 |
| 7 | 2026-04-09 | -0.04 | 2.2119 |
| 8 | 2026-04-08 | 0.30 | 2.1875 |
| 9 | 2026-04-07 | 0.01 | 2.0397 |
| 10 | 2026-04-03 | 0.16 | 2.0158 |
| 11 | 2026-04-02 | 0.21 | 2.0227 |
| 12 | 2026-04-01 | 0.00 | 2.1001 |
| 13 | 2026-03-31 | 0.00 | 2.0520 |
| 14 | 2026-03-30 | 0.02 | 2.1295 |
| 15 | 2026-03-27 | -0.05 | 2.0881 |
| 16 | 2026-03-26 | -0.04 | 2.0519 |
| 17 | 2026-03-25 | -0.02 | 2.0945 |
| 18 | 2026-03-24 | 0.00 | 2.0410 |
| 19 | 2026-03-23 | -0.02 | 2.0005 |
| 20 | 2026-03-20 | 0.05 | 2.0930 |
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