| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | -0.15 | 5.4641 |
| 2 | 2026-04-16 | -0.07 | 5.4728 |
| 3 | 2026-04-15 | -0.10 | 5.4125 |
| 4 | 2026-04-14 | -0.08 | 5.4301 |
| 5 | 2026-04-13 | -0.08 | 5.3664 |
| 6 | 2026-04-10 | -0.16 | 5.3555 |
| 7 | 2026-04-09 | -0.03 | 5.2737 |
| 8 | 2026-04-08 | 0.18 | 5.3074 |
| 9 | 2026-04-07 | 0.26 | 5.1287 |
| 10 | 2026-04-03 | -0.11 | 5.1284 |
| 11 | 2026-04-02 | 0.00 | 5.1722 |
| 12 | 2026-04-01 | -0.15 | 5.2269 |
| 13 | 2026-03-31 | 0.52 | 5.1392 |
| 14 | 2026-03-30 | -0.10 | 5.1872 |
| 15 | 2026-03-27 | -0.05 | 5.1997 |
| 16 | 2026-03-26 | 0.06 | 5.1708 |
| 17 | 2026-03-25 | -0.13 | 5.2400 |
| 18 | 2026-03-24 | -0.23 | 5.1671 |
| 19 | 2026-03-23 | 0.44 | 5.1014 |
| 20 | 2026-03-20 | 0.05 | 5.2741 |
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