| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-10 | -0.08 | 0.6455 |
| 2 | 2026-04-09 | 0.05 | 0.6447 |
| 3 | 2026-04-08 | -0.03 | 0.6532 |
| 4 | 2026-04-07 | -0.03 | 0.6432 |
| 5 | 2026-04-03 | -0.09 | 0.6436 |
| 6 | 2026-04-02 | -0.02 | 0.6531 |
| 7 | 2026-04-01 | 0.00 | 0.6520 |
| 8 | 2026-03-31 | 0.17 | 0.6449 |
| 9 | 2026-03-30 | -0.12 | 0.6498 |
| 10 | 2026-03-27 | 0.23 | 0.6455 |
| 11 | 2026-03-26 | 0.09 | 0.6334 |
| 12 | 2026-03-25 | 0.08 | 0.6395 |
| 13 | 2026-03-24 | -0.02 | 0.6341 |
| 14 | 2026-03-23 | 0.13 | 0.6252 |
| 15 | 2026-03-20 | -0.08 | 0.6485 |
| 16 | 2026-03-19 | 0.03 | 0.6558 |
| 17 | 2026-03-18 | 0.08 | 0.6645 |
| 18 | 2026-03-17 | -0.04 | 0.6703 |
| 19 | 2026-03-16 | 0.01 | 0.6709 |
| 20 | 2026-03-13 | -0.03 | 0.6622 |
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