| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | 0.12 | 0.7361 |
| 2 | 2026-04-16 | 0.04 | 0.7417 |
| 3 | 2026-04-15 | 0.15 | 0.7379 |
| 4 | 2026-04-14 | 0.08 | 0.7384 |
| 5 | 2026-04-13 | 0.20 | 0.7345 |
| 6 | 2026-04-10 | 0.15 | 0.7449 |
| 7 | 2026-04-09 | -0.04 | 0.7383 |
| 8 | 2026-04-08 | -0.15 | 0.7551 |
| 9 | 2026-04-07 | -0.11 | 0.7368 |
| 10 | 2026-04-03 | 0.14 | 0.7320 |
| 11 | 2026-04-02 | -0.07 | 0.7495 |
| 12 | 2026-04-01 | -0.09 | 0.7567 |
| 13 | 2026-03-31 | 0.29 | 0.7359 |
| 14 | 2026-03-30 | -0.01 | 0.7441 |
| 15 | 2026-03-27 | 0.01 | 0.7379 |
| 16 | 2026-03-26 | 0.07 | 0.7175 |
| 17 | 2026-03-25 | -0.03 | 0.7322 |
| 18 | 2026-03-24 | -0.12 | 0.7249 |
| 19 | 2026-03-23 | 0.06 | 0.7056 |
| 20 | 2026-03-20 | 0.11 | 0.7392 |