| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | 0.35 | 0.5650 |
| 2 | 2026-04-16 | 0.24 | 0.5517 |
| 3 | 2026-04-15 | 0.00 | 0.5510 |
| 4 | 2026-04-14 | 0.02 | 0.5549 |
| 5 | 2026-04-13 | 0.06 | 0.5417 |
| 6 | 2026-04-10 | 0.13 | 0.5383 |
| 7 | 2026-04-09 | -0.09 | 0.5345 |
| 8 | 2026-04-08 | -0.33 | 0.5458 |
| 9 | 2026-04-07 | -0.04 | 0.5262 |
| 10 | 2026-04-03 | -0.25 | 0.5283 |
| 11 | 2026-04-02 | -0.28 | 0.5405 |
| 12 | 2026-04-01 | 0.33 | 0.5512 |
| 13 | 2026-03-31 | 0.18 | 0.5460 |
| 14 | 2026-03-30 | -0.04 | 0.5512 |
| 15 | 2026-03-27 | 0.00 | 0.5520 |
| 16 | 2026-03-26 | 0.35 | 0.5501 |
| 17 | 2026-03-25 | 0.07 | 0.5606 |
| 18 | 2026-03-24 | 0.04 | 0.5558 |
| 19 | 2026-03-23 | 0.29 | 0.5464 |
| 20 | 2026-03-20 | 0.03 | 0.5728 |
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