| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-22 | -0.34 | 2.3882 |
| 2 | 2026-04-21 | 0.10 | 2.3346 |
| 3 | 2026-04-20 | 0.14 | 2.3367 |
| 4 | 2026-04-17 | -0.61 | 2.3343 |
| 5 | 2026-04-16 | -0.36 | 2.2993 |
| 6 | 2026-04-15 | 0.14 | 2.2578 |
| 7 | 2026-04-14 | -0.73 | 2.2665 |
| 8 | 2026-04-13 | -0.06 | 2.2124 |
| 9 | 2026-04-10 | -0.11 | 2.2095 |
| 10 | 2026-04-09 | -0.16 | 2.1705 |
| 11 | 2026-04-08 | -0.21 | 2.1716 |
| 12 | 2026-04-07 | -0.06 | 2.0362 |
| 13 | 2026-04-03 | -0.32 | 2.0304 |
| 14 | 2026-04-02 | 0.21 | 2.0288 |
| 15 | 2026-04-01 | -0.46 | 2.0855 |
| 16 | 2026-03-31 | 0.15 | 2.0179 |
| 17 | 2026-03-30 | -0.33 | 2.0818 |
| 18 | 2026-03-27 | -0.41 | 2.0866 |
| 19 | 2026-03-26 | -0.01 | 2.0563 |
| 20 | 2026-03-25 | 0.05 | 2.0980 |