| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-09 | -0.03 | 0.6552 |
| 2 | 2026-04-08 | 0.08 | 0.6645 |
| 3 | 2026-04-07 | 0.09 | 0.6454 |
| 4 | 2026-04-03 | 0.00 | 0.6410 |
| 5 | 2026-04-02 | 0.33 | 0.6578 |
| 6 | 2026-04-01 | 0.21 | 0.6636 |
| 7 | 2026-03-31 | -0.14 | 0.6549 |
| 8 | 2026-03-30 | -0.08 | 0.6615 |
| 9 | 2026-03-27 | -0.03 | 0.6502 |
| 10 | 2026-03-26 | 0.25 | 0.6464 |
| 11 | 2026-03-25 | 0.23 | 0.6565 |
| 12 | 2026-03-24 | 0.09 | 0.6464 |
| 13 | 2026-03-23 | -0.24 | 0.6255 |
| 14 | 2026-03-20 | -0.12 | 0.6538 |
| 15 | 2026-03-19 | 0.30 | 0.6650 |
| 16 | 2026-03-18 | -0.15 | 0.6880 |
| 17 | 2026-03-17 | 0.00 | 0.6910 |
| 18 | 2026-03-16 | -0.13 | 0.6919 |
| 19 | 2026-03-13 | 0.01 | 0.7039 |
| 20 | 2026-03-12 | -0.01 | 0.7061 |
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