| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-21 | -0.01 | 2.7103 |
| 2 | 2026-04-20 | 0.02 | 2.7444 |
| 3 | 2026-04-17 | -0.09 | 2.7014 |
| 4 | 2026-04-16 | 0.10 | 2.6764 |
| 5 | 2026-04-15 | 0.03 | 2.6471 |
| 6 | 2026-04-14 | 0.00 | 2.6500 |
| 7 | 2026-04-13 | 0.00 | 2.5890 |
| 8 | 2026-04-10 | -0.09 | 2.5674 |
| 9 | 2026-04-09 | -0.02 | 2.5195 |
| 10 | 2026-04-08 | 0.06 | 2.5126 |
| 11 | 2026-04-07 | 0.05 | 2.3588 |
| 12 | 2026-04-03 | -0.04 | 2.3120 |
| 13 | 2026-04-02 | 0.13 | 2.3040 |
| 14 | 2026-04-01 | 0.05 | 2.3758 |
| 15 | 2026-03-31 | 0.14 | 2.2909 |
| 16 | 2026-03-30 | 0.05 | 2.3709 |
| 17 | 2026-03-27 | 0.05 | 2.3817 |
| 18 | 2026-03-26 | 0.02 | 2.3626 |
| 19 | 2026-03-25 | 0.10 | 2.4106 |
| 20 | 2026-03-24 | -0.03 | 2.3506 |
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