| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | 0.13 | 0.7430 |
| 2 | 2026-04-16 | -0.04 | 0.7413 |
| 3 | 2026-04-15 | 0.11 | 0.7292 |
| 4 | 2026-04-14 | -0.15 | 0.7411 |
| 5 | 2026-04-13 | 0.11 | 0.7312 |
| 6 | 2026-04-10 | 0.10 | 0.7183 |
| 7 | 2026-04-09 | -0.09 | 0.7006 |
| 8 | 2026-04-08 | -0.17 | 0.7022 |
| 9 | 2026-04-07 | -0.04 | 0.6773 |
| 10 | 2026-04-03 | -0.07 | 0.6675 |
| 11 | 2026-04-02 | -0.01 | 0.6751 |
| 12 | 2026-04-01 | 0.07 | 0.6885 |
| 13 | 2026-03-31 | 0.04 | 0.6777 |
| 14 | 2026-03-30 | 0.09 | 0.6984 |
| 15 | 2026-03-27 | -0.06 | 0.6974 |
| 16 | 2026-03-26 | 0.16 | 0.6839 |
| 17 | 2026-03-25 | -0.20 | 0.6914 |
| 18 | 2026-03-24 | -0.10 | 0.6777 |
| 19 | 2026-03-23 | -0.37 | 0.6725 |
| 20 | 2026-03-20 | 0.07 | 0.6945 |
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