| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-10 | -0.60 | 0.6177 |
| 2 | 2026-04-09 | 0.03 | 0.6128 |
| 3 | 2026-04-08 | -0.59 | 0.6257 |
| 4 | 2026-04-07 | -0.35 | 0.5951 |
| 5 | 2026-04-03 | -0.96 | 0.5957 |
| 6 | 2026-04-02 | -0.71 | 0.5952 |
| 7 | 2026-04-01 | 0.12 | 0.6063 |
| 8 | 2026-03-31 | -0.22 | 0.5943 |
| 9 | 2026-03-30 | 0.00 | 0.6000 |
| 10 | 2026-03-27 | 0.15 | 0.6111 |
| 11 | 2026-03-26 | 0.00 | 0.6090 |
| 12 | 2026-03-25 | -0.76 | 0.6278 |
| 13 | 2026-03-24 | -0.73 | 0.6155 |
| 14 | 2026-03-23 | -0.68 | 0.6011 |
| 15 | 2026-03-20 | -0.18 | 0.6201 |
| 16 | 2026-03-19 | 0.24 | 0.6365 |
| 17 | 2026-03-18 | 0.12 | 0.6502 |
| 18 | 2026-03-17 | -0.34 | 0.6512 |
| 19 | 2026-03-16 | 0.03 | 0.6528 |
| 20 | 2026-03-13 | -0.06 | 0.6354 |
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