| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-10 | -0.03 | 0.6032 |
| 2 | 2026-04-09 | -0.12 | 0.5907 |
| 3 | 2026-04-08 | -0.07 | 0.5984 |
| 4 | 2026-04-07 | 0.00 | 0.5720 |
| 5 | 2026-04-03 | -0.28 | 0.5716 |
| 6 | 2026-04-02 | 0.12 | 0.5853 |
| 7 | 2026-04-01 | 0.43 | 0.6044 |
| 8 | 2026-03-31 | 0.45 | 0.6003 |
| 9 | 2026-03-30 | 0.11 | 0.6203 |
| 10 | 2026-03-27 | 0.54 | 0.6425 |
| 11 | 2026-03-26 | 0.02 | 0.6429 |
| 12 | 2026-03-25 | 0.03 | 0.6598 |
| 13 | 2026-03-24 | -0.08 | 0.6535 |
| 14 | 2026-03-23 | -0.20 | 0.6493 |
| 15 | 2026-03-20 | -0.15 | 0.6610 |
| 16 | 2026-03-19 | 0.42 | 0.6423 |
| 17 | 2026-03-18 | 0.03 | 0.6508 |
| 18 | 2026-03-17 | 0.20 | 0.6477 |
| 19 | 2026-03-16 | -0.05 | 0.6593 |
| 20 | 2026-03-13 | 0.33 | 0.6768 |