| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | 0.49 | 0.6787 |
| 2 | 2026-04-16 | 0.26 | 0.6902 |
| 3 | 2026-04-15 | 0.04 | 0.6827 |
| 4 | 2026-04-14 | -0.12 | 0.6798 |
| 5 | 2026-04-13 | 0.10 | 0.6793 |
| 6 | 2026-04-10 | 0.16 | 0.6829 |
| 7 | 2026-04-09 | 0.16 | 0.6819 |
| 8 | 2026-04-08 | 0.16 | 0.6999 |
| 9 | 2026-04-07 | 0.06 | 0.6706 |
| 10 | 2026-04-03 | 0.12 | 0.6712 |
| 11 | 2026-04-02 | 0.04 | 0.6857 |
| 12 | 2026-04-01 | 0.04 | 0.7007 |
| 13 | 2026-03-31 | 0.16 | 0.6789 |
| 14 | 2026-03-30 | 0.01 | 0.6839 |
| 15 | 2026-03-27 | 0.06 | 0.6906 |
| 16 | 2026-03-26 | -0.06 | 0.6844 |
| 17 | 2026-03-25 | 0.22 | 0.6925 |
| 18 | 2026-03-24 | -0.10 | 0.6727 |
| 19 | 2026-03-23 | 0.30 | 0.6580 |
| 20 | 2026-03-20 | 0.06 | 0.6986 |
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