| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-22 | -0.09 | 0.5815 |
| 2 | 2026-04-21 | 0.14 | 0.5802 |
| 3 | 2026-04-20 | 0.29 | 0.5843 |
| 4 | 2026-04-17 | 0.32 | 0.5871 |
| 5 | 2026-04-16 | 0.03 | 0.6008 |
| 6 | 2026-04-15 | -0.15 | 0.6019 |
| 7 | 2026-04-14 | -0.12 | 0.5947 |
| 8 | 2026-04-13 | -0.08 | 0.5905 |
| 9 | 2026-04-10 | 0.03 | 0.5918 |
| 10 | 2026-04-09 | 0.24 | 0.5896 |
| 11 | 2026-04-08 | -0.22 | 0.5973 |
| 12 | 2026-04-07 | 0.00 | 0.5870 |
| 13 | 2026-04-03 | 0.05 | 0.5897 |
| 14 | 2026-04-02 | -0.12 | 0.6007 |
| 15 | 2026-04-01 | -0.32 | 0.5999 |
| 16 | 2026-03-31 | 0.19 | 0.5779 |
| 17 | 2026-03-30 | -0.05 | 0.5803 |
| 18 | 2026-03-27 | 0.02 | 0.5769 |
| 19 | 2026-03-26 | 0.14 | 0.5562 |
| 20 | 2026-03-25 | -0.28 | 0.5636 |
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