| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-10 | -0.10 | 0.7848 |
| 2 | 2026-04-09 | 0.09 | 0.7653 |
| 3 | 2026-04-08 | 0.10 | 0.7672 |
| 4 | 2026-04-07 | -0.01 | 0.7401 |
| 5 | 2026-04-03 | -0.07 | 0.7295 |
| 6 | 2026-04-02 | -0.23 | 0.7377 |
| 7 | 2026-04-01 | -0.05 | 0.7524 |
| 8 | 2026-03-31 | 0.05 | 0.7406 |
| 9 | 2026-03-30 | 0.10 | 0.7632 |
| 10 | 2026-03-27 | 0.50 | 0.7622 |
| 11 | 2026-03-26 | 0.07 | 0.7475 |
| 12 | 2026-03-25 | -0.08 | 0.7556 |
| 13 | 2026-03-24 | -0.05 | 0.7404 |
| 14 | 2026-03-23 | -0.07 | 0.7345 |
| 15 | 2026-03-20 | 0.05 | 0.7586 |
| 16 | 2026-03-19 | 0.13 | 0.7560 |
| 17 | 2026-03-18 | 0.17 | 0.7767 |
| 18 | 2026-03-17 | 0.05 | 0.7756 |
| 19 | 2026-03-16 | -0.19 | 0.7935 |
| 20 | 2026-03-13 | 0.20 | 0.8034 |
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