| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | -0.06 | 10.1216 |
| 2 | 2026-04-16 | -0.04 | 10.1930 |
| 3 | 2026-04-15 | -0.04 | 10.1621 |
| 4 | 2026-04-14 | -0.15 | 10.1150 |
| 5 | 2026-04-13 | -0.02 | 10.0294 |
| 6 | 2026-04-10 | -0.03 | 10.0694 |
| 7 | 2026-04-09 | 0.07 | 10.0006 |
| 8 | 2026-04-08 | 0.13 | 10.1965 |
| 9 | 2026-04-07 | 0.06 | 9.9299 |
| 10 | 2026-04-03 | -0.31 | 9.9393 |
| 11 | 2026-04-02 | -0.01 | 9.8360 |
| 12 | 2026-04-01 | 0.08 | 10.0993 |
| 13 | 2026-03-31 | 0.10 | 9.7943 |
| 14 | 2026-03-30 | 0.11 | 9.7414 |
| 15 | 2026-03-27 | -0.01 | 9.5869 |
| 16 | 2026-03-26 | -0.21 | 9.5558 |
| 17 | 2026-03-25 | -0.36 | 9.7683 |
| 18 | 2026-03-24 | -0.44 | 9.4113 |
| 19 | 2026-03-23 | -0.01 | 9.0412 |
| 20 | 2026-03-20 | -0.04 | 10.0044 |
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