| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | -0.19 | 10.0032 |
| 2 | 2026-04-16 | 0.07 | 10.0543 |
| 3 | 2026-04-15 | -0.03 | 10.0245 |
| 4 | 2026-04-14 | 0.07 | 9.9595 |
| 5 | 2026-04-13 | -0.18 | 9.9022 |
| 6 | 2026-04-10 | -0.28 | 9.9496 |
| 7 | 2026-04-09 | 0.37 | 9.8433 |
| 8 | 2026-04-08 | -0.02 | 10.0702 |
| 9 | 2026-04-07 | 0.35 | 9.7675 |
| 10 | 2026-04-03 | -0.60 | 9.8289 |
| 11 | 2026-04-02 | -0.81 | 9.7637 |
| 12 | 2026-04-01 | 0.11 | 9.9569 |
| 13 | 2026-03-31 | -0.19 | 9.6818 |
| 14 | 2026-03-30 | 0.31 | 9.5853 |
| 15 | 2026-03-27 | 0.03 | 9.4447 |
| 16 | 2026-03-26 | 0.01 | 9.4215 |
| 17 | 2026-03-25 | -0.25 | 9.6495 |
| 18 | 2026-03-24 | -0.53 | 9.3092 |
| 19 | 2026-03-23 | 1.37 | 8.7907 |
| 20 | 2026-03-20 | -0.34 | 9.8997 |
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