| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-10 | -0.13 | 0.7009 |
| 2 | 2026-04-09 | -0.16 | 0.7031 |
| 3 | 2026-04-08 | -0.36 | 0.7126 |
| 4 | 2026-04-07 | -0.10 | 0.7027 |
| 5 | 2026-04-03 | -0.09 | 0.7036 |
| 6 | 2026-04-02 | -0.18 | 0.7133 |
| 7 | 2026-04-01 | 0.04 | 0.7077 |
| 8 | 2026-03-31 | -0.07 | 0.7015 |
| 9 | 2026-03-30 | -0.03 | 0.7092 |
| 10 | 2026-03-27 | 0.17 | 0.7088 |
| 11 | 2026-03-26 | -0.07 | 0.6965 |
| 12 | 2026-03-25 | -0.06 | 0.7034 |
| 13 | 2026-03-24 | -0.01 | 0.6981 |
| 14 | 2026-03-23 | 0.33 | 0.6947 |
| 15 | 2026-03-20 | -0.10 | 0.7227 |
| 16 | 2026-03-19 | -0.21 | 0.7265 |
| 17 | 2026-03-18 | 0.12 | 0.7361 |
| 18 | 2026-03-17 | 0.11 | 0.7432 |
| 19 | 2026-03-16 | -0.16 | 0.7442 |
| 20 | 2026-03-13 | 0.08 | 0.7364 |
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