| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-22 | -0.14 | 2.3774 |
| 2 | 2026-04-21 | 0.00 | 2.3209 |
| 3 | 2026-04-20 | -0.55 | 2.3409 |
| 4 | 2026-04-17 | 0.04 | 2.3511 |
| 5 | 2026-04-16 | 0.00 | 2.3099 |
| 6 | 2026-04-15 | -0.05 | 2.2741 |
| 7 | 2026-04-14 | -0.04 | 2.2630 |
| 8 | 2026-04-13 | 0.06 | 2.2106 |
| 9 | 2026-04-10 | -0.06 | 2.1782 |
| 10 | 2026-04-09 | 0.08 | 2.1403 |
| 11 | 2026-04-08 | 0.02 | 2.1456 |
| 12 | 2026-04-07 | -0.08 | 2.0187 |
| 13 | 2026-04-03 | 0.09 | 2.0181 |
| 14 | 2026-04-02 | 0.11 | 1.9939 |
| 15 | 2026-04-01 | -0.11 | 2.0413 |
| 16 | 2026-03-31 | 0.14 | 1.9702 |
| 17 | 2026-03-30 | -0.06 | 2.0313 |
| 18 | 2026-03-27 | -0.03 | 2.0347 |
| 19 | 2026-03-26 | 0.04 | 2.0181 |
| 20 | 2026-03-25 | -0.10 | 2.0531 |
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