| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | -0.09 | 0.5755 |
| 2 | 2026-04-16 | -0.22 | 0.5853 |
| 3 | 2026-04-15 | -0.12 | 0.5857 |
| 4 | 2026-04-14 | -0.09 | 0.5805 |
| 5 | 2026-04-13 | 0.14 | 0.5732 |
| 6 | 2026-04-10 | -0.17 | 0.5790 |
| 7 | 2026-04-09 | -0.10 | 0.5736 |
| 8 | 2026-04-08 | 0.05 | 0.5817 |
| 9 | 2026-04-07 | -0.44 | 0.5715 |
| 10 | 2026-04-03 | -0.12 | 0.5707 |
| 11 | 2026-04-02 | -0.09 | 0.5825 |
| 12 | 2026-04-01 | -0.17 | 0.5850 |
| 13 | 2026-03-31 | 0.21 | 0.5628 |
| 14 | 2026-03-30 | -0.02 | 0.5631 |
| 15 | 2026-03-27 | -0.09 | 0.5555 |
| 16 | 2026-03-26 | 0.30 | 0.5364 |
| 17 | 2026-03-25 | 0.52 | 0.5432 |
| 18 | 2026-03-24 | -0.28 | 0.5375 |
| 19 | 2026-03-23 | 0.13 | 0.5253 |
| 20 | 2026-03-20 | 0.24 | 0.5517 |
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