| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-24 | -0.05 | 0.4172 |
| 2 | 2026-04-23 | 0.12 | 0.4175 |
| 3 | 2026-04-22 | -0.07 | 0.4183 |
| 4 | 2026-04-21 | 0.05 | 0.4138 |
| 5 | 2026-04-20 | 0.12 | 0.4155 |
| 6 | 2026-04-17 | 0.07 | 0.4117 |
| 7 | 2026-04-16 | 0.17 | 0.4193 |
| 8 | 2026-04-15 | 0.00 | 0.4190 |
| 9 | 2026-04-14 | 0.12 | 0.4195 |
| 10 | 2026-04-13 | 0.10 | 0.4156 |
| 11 | 2026-04-10 | 0.19 | 0.4212 |
| 12 | 2026-04-09 | 0.10 | 0.4166 |
| 13 | 2026-04-08 | -0.05 | 0.4222 |
| 14 | 2026-04-07 | 0.24 | 0.4120 |
| 15 | 2026-04-03 | -0.05 | 0.4112 |
| 16 | 2026-04-02 | 0.02 | 0.4209 |
| 17 | 2026-04-01 | -0.02 | 0.4241 |
| 18 | 2026-03-31 | 0.15 | 0.4094 |
| 19 | 2026-03-30 | -0.12 | 0.4095 |
| 20 | 2026-03-27 | -0.17 | 0.4067 |
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