| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | -0.08 | 3.0384 |
| 2 | 2026-04-16 | 0.05 | 3.0104 |
| 3 | 2026-04-15 | 0.06 | 2.9773 |
| 4 | 2026-04-14 | -0.02 | 2.9806 |
| 5 | 2026-04-13 | 0.04 | 2.9119 |
| 6 | 2026-04-10 | 0.02 | 2.8875 |
| 7 | 2026-04-09 | 0.02 | 2.8335 |
| 8 | 2026-04-08 | 0.15 | 2.8258 |
| 9 | 2026-04-07 | 0.14 | 2.6524 |
| 10 | 2026-04-03 | 0.17 | 2.5997 |
| 11 | 2026-04-02 | 0.09 | 2.5907 |
| 12 | 2026-04-01 | 0.05 | 2.6716 |
| 13 | 2026-03-31 | 0.15 | 2.5761 |
| 14 | 2026-03-30 | -0.04 | 2.6660 |
| 15 | 2026-03-27 | 0.07 | 2.6781 |
| 16 | 2026-03-26 | 0.02 | 2.6566 |
| 17 | 2026-03-25 | -0.03 | 2.7107 |
| 18 | 2026-03-24 | -0.04 | 2.6431 |
| 19 | 2026-03-23 | 0.09 | 2.5766 |
| 20 | 2026-03-20 | -0.02 | 2.7096 |
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