| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-22 | 0.01 | 0.8229 |
| 2 | 2026-04-21 | 0.11 | 0.8071 |
| 3 | 2026-04-20 | 0.04 | 0.8077 |
| 4 | 2026-04-17 | 0.23 | 0.7982 |
| 5 | 2026-04-16 | 0.04 | 0.7877 |
| 6 | 2026-04-15 | 0.01 | 0.7739 |
| 7 | 2026-04-14 | -0.23 | 0.7778 |
| 8 | 2026-04-13 | -0.07 | 0.7615 |
| 9 | 2026-04-10 | -0.01 | 0.7551 |
| 10 | 2026-04-09 | -0.23 | 0.7347 |
| 11 | 2026-04-08 | 0.10 | 0.7343 |
| 12 | 2026-04-07 | -0.14 | 0.6960 |
| 13 | 2026-04-03 | -0.14 | 0.6900 |
| 14 | 2026-04-02 | 0.04 | 0.6887 |
| 15 | 2026-04-01 | -0.04 | 0.7063 |
| 16 | 2026-03-31 | 0.45 | 0.6819 |
| 17 | 2026-03-30 | 0.20 | 0.6996 |
| 18 | 2026-03-27 | -0.08 | 0.7066 |
| 19 | 2026-03-26 | 0.03 | 0.7028 |
| 20 | 2026-03-25 | 0.07 | 0.7195 |
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