| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | 0.11 | 2.2925 |
| 2 | 2026-04-16 | 0.12 | 2.2523 |
| 3 | 2026-04-15 | 0.07 | 2.2175 |
| 4 | 2026-04-14 | -0.07 | 2.2066 |
| 5 | 2026-04-13 | 0.02 | 2.1556 |
| 6 | 2026-04-10 | -0.05 | 2.1240 |
| 7 | 2026-04-09 | 0.06 | 2.0867 |
| 8 | 2026-04-08 | 0.20 | 2.0918 |
| 9 | 2026-04-07 | 0.15 | 1.9680 |
| 10 | 2026-04-03 | -0.02 | 1.9674 |
| 11 | 2026-04-02 | 0.12 | 1.9436 |
| 12 | 2026-04-01 | -0.14 | 1.9898 |
| 13 | 2026-03-31 | 0.02 | 1.9206 |
| 14 | 2026-03-30 | -0.04 | 1.9798 |
| 15 | 2026-03-27 | -0.26 | 1.9831 |
| 16 | 2026-03-26 | 0.46 | 1.9670 |
| 17 | 2026-03-25 | -0.15 | 2.0010 |
| 18 | 2026-03-24 | -0.02 | 1.9573 |
| 19 | 2026-03-23 | 0.45 | 1.9004 |
| 20 | 2026-03-20 | -0.22 | 1.9864 |
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