| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-13 | -0.38 | 0.7629 |
| 2 | 2026-04-10 | -0.71 | 0.7785 |
| 3 | 2026-04-09 | -0.26 | 0.7750 |
| 4 | 2026-04-08 | -0.63 | 0.7930 |
| 5 | 2026-04-07 | -0.53 | 0.7490 |
| 6 | 2026-04-03 | -0.77 | 0.7498 |
| 7 | 2026-04-02 | -0.69 | 0.7492 |
| 8 | 2026-04-01 | 0.12 | 0.7661 |
| 9 | 2026-03-31 | -0.36 | 0.7487 |
| 10 | 2026-03-30 | -0.11 | 0.7578 |
| 11 | 2026-03-27 | 0.28 | 0.7728 |
| 12 | 2026-03-26 | -0.03 | 0.7712 |
| 13 | 2026-03-25 | -1.14 | 0.7920 |
| 14 | 2026-03-24 | -0.44 | 0.7744 |
| 15 | 2026-03-23 | -0.81 | 0.7571 |
| 16 | 2026-03-20 | 0.20 | 0.7824 |
| 17 | 2026-03-19 | -0.23 | 0.8109 |
| 18 | 2026-03-18 | -0.07 | 0.8316 |
| 19 | 2026-03-17 | -0.16 | 0.8273 |
| 20 | 2026-03-16 | 0.01 | 0.8279 |
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