| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-27 | 0.08 | 0.7444 |
| 2 | 2026-04-24 | 0.16 | 0.7508 |
| 3 | 2026-04-23 | 0.16 | 0.7658 |
| 4 | 2026-04-22 | 0.26 | 0.7740 |
| 5 | 2026-04-21 | -0.22 | 0.7557 |
| 6 | 2026-04-20 | 0.03 | 0.7538 |
| 7 | 2026-04-17 | -0.19 | 0.7534 |
| 8 | 2026-04-16 | 0.14 | 0.7380 |
| 9 | 2026-04-15 | 0.10 | 0.7143 |
| 10 | 2026-04-14 | 0.11 | 0.7242 |
| 11 | 2026-04-13 | -0.01 | 0.7071 |
| 12 | 2026-04-10 | -0.07 | 0.7015 |
| 13 | 2026-04-09 | 0.10 | 0.6723 |
| 14 | 2026-04-08 | 0.06 | 0.6786 |
| 15 | 2026-04-07 | 0.08 | 0.6385 |
| 16 | 2026-04-03 | 0.16 | 0.6370 |
| 17 | 2026-04-02 | -0.09 | 0.6386 |
| 18 | 2026-04-01 | 0.11 | 0.6543 |
| 19 | 2026-03-31 | 0.28 | 0.6392 |
| 20 | 2026-03-30 | 0.02 | 0.6579 |