| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-09 | 0.11 | 0.6293 |
| 2 | 2026-04-08 | -0.02 | 0.6381 |
| 3 | 2026-04-07 | 0.14 | 0.6271 |
| 4 | 2026-04-03 | -0.05 | 0.6263 |
| 5 | 2026-04-02 | 0.14 | 0.6391 |
| 6 | 2026-04-01 | -0.30 | 0.6419 |
| 7 | 2026-03-31 | 0.23 | 0.6176 |
| 8 | 2026-03-30 | 0.15 | 0.6181 |
| 9 | 2026-03-27 | -0.13 | 0.6098 |
| 10 | 2026-03-26 | -0.15 | 0.5889 |
| 11 | 2026-03-25 | 0.10 | 0.5964 |
| 12 | 2026-03-24 | -0.07 | 0.5904 |
| 13 | 2026-03-23 | -0.17 | 0.5770 |
| 14 | 2026-03-20 | 0.17 | 0.6060 |
| 15 | 2026-03-19 | 0.02 | 0.6139 |
| 16 | 2026-03-18 | 0.43 | 0.6223 |
| 17 | 2026-03-17 | -0.06 | 0.6214 |
| 18 | 2026-03-16 | -0.02 | 0.6241 |
| 19 | 2026-03-13 | -0.05 | 0.6203 |
| 20 | 2026-03-12 | 0.10 | 0.6254 |
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