| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-10 | 0.20 | 0.7824 |
| 2 | 2026-04-09 | 0.29 | 0.7578 |
| 3 | 2026-04-08 | 0.09 | 0.7813 |
| 4 | 2026-04-07 | 0.08 | 0.7354 |
| 5 | 2026-04-03 | 0.04 | 0.7287 |
| 6 | 2026-04-02 | -0.03 | 0.7382 |
| 7 | 2026-04-01 | -0.05 | 0.7614 |
| 8 | 2026-03-31 | 0.24 | 0.7482 |
| 9 | 2026-03-30 | -0.11 | 0.7598 |
| 10 | 2026-03-27 | -0.13 | 0.7610 |
| 11 | 2026-03-26 | 0.05 | 0.7516 |
| 12 | 2026-03-25 | -0.06 | 0.7795 |
| 13 | 2026-03-24 | 0.09 | 0.7733 |
| 14 | 2026-03-23 | 0.70 | 0.7617 |
| 15 | 2026-03-20 | 0.32 | 0.7925 |
| 16 | 2026-03-19 | -0.18 | 0.8275 |
| 17 | 2026-03-18 | 0.12 | 0.8380 |
| 18 | 2026-03-17 | 0.26 | 0.8338 |
| 19 | 2026-03-16 | -0.13 | 0.8441 |
| 20 | 2026-03-13 | 0.24 | 0.8330 |
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