| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | -0.03 | 2.8048 |
| 2 | 2026-04-16 | -0.04 | 2.7791 |
| 3 | 2026-04-15 | -0.02 | 2.7485 |
| 4 | 2026-04-14 | -0.02 | 2.7516 |
| 5 | 2026-04-13 | 0.03 | 2.6883 |
| 6 | 2026-04-10 | -0.07 | 2.6659 |
| 7 | 2026-04-09 | -0.05 | 2.6163 |
| 8 | 2026-04-08 | -0.05 | 2.6092 |
| 9 | 2026-04-07 | -0.03 | 2.4498 |
| 10 | 2026-04-03 | 0.03 | 2.4013 |
| 11 | 2026-04-02 | 0.08 | 2.3930 |
| 12 | 2026-04-01 | -0.06 | 2.4675 |
| 13 | 2026-03-31 | 0.11 | 2.3795 |
| 14 | 2026-03-30 | 0.06 | 2.4624 |
| 15 | 2026-03-27 | 0.06 | 2.4736 |
| 16 | 2026-03-26 | -0.03 | 2.4538 |
| 17 | 2026-03-25 | -0.06 | 2.5036 |
| 18 | 2026-03-24 | -0.09 | 2.4413 |
| 19 | 2026-03-23 | 0.00 | 2.3801 |
| 20 | 2026-03-20 | -0.07 | 2.5027 |
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