| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-27 | 0.30 | 2.3351 |
| 2 | 2026-04-24 | -0.05 | 2.2002 |
| 3 | 2026-04-23 | -0.14 | 2.1811 |
| 4 | 2026-04-22 | 0.02 | 2.2055 |
| 5 | 2026-04-21 | -0.08 | 2.1387 |
| 6 | 2026-04-20 | 0.05 | 2.1660 |
| 7 | 2026-04-17 | -0.10 | 2.1462 |
| 8 | 2026-04-16 | 0.17 | 2.1433 |
| 9 | 2026-04-15 | 0.21 | 2.1126 |
| 10 | 2026-04-14 | 0.15 | 2.1508 |
| 11 | 2026-04-13 | 0.12 | 2.0846 |
| 12 | 2026-04-10 | -0.02 | 2.1104 |
| 13 | 2026-04-09 | 0.01 | 2.0868 |
| 14 | 2026-04-08 | 0.13 | 2.0673 |
| 15 | 2026-04-07 | 0.08 | 1.9234 |
| 16 | 2026-04-03 | 0.23 | 1.9136 |
| 17 | 2026-04-02 | -0.01 | 1.9162 |
| 18 | 2026-04-01 | -0.02 | 1.9864 |
| 19 | 2026-03-31 | 0.12 | 1.9497 |
| 20 | 2026-03-30 | 0.14 | 2.0272 |
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