| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-23 | -0.03 | 10.3330 |
| 2 | 2026-04-22 | 0.02 | 10.4361 |
| 3 | 2026-04-21 | -0.01 | 10.4397 |
| 4 | 2026-04-20 | -0.13 | 10.4703 |
| 5 | 2026-04-17 | 0.05 | 10.4592 |
| 6 | 2026-04-16 | -0.04 | 10.5328 |
| 7 | 2026-04-15 | -0.04 | 10.5008 |
| 8 | 2026-04-14 | -0.12 | 10.4521 |
| 9 | 2026-04-13 | -0.10 | 10.3635 |
| 10 | 2026-04-10 | 0.03 | 10.4045 |
| 11 | 2026-04-09 | -0.02 | 10.3333 |
| 12 | 2026-04-08 | 0.07 | 10.5355 |
| 13 | 2026-04-07 | 0.00 | 10.2600 |
| 14 | 2026-04-03 | -0.49 | 10.2692 |
| 15 | 2026-04-02 | -0.14 | 10.1624 |
| 16 | 2026-04-01 | 0.11 | 10.4342 |
| 17 | 2026-03-31 | -0.01 | 10.1191 |
| 18 | 2026-03-30 | 0.12 | 10.0644 |
| 19 | 2026-03-27 | 0.02 | 9.9048 |
| 20 | 2026-03-26 | -0.09 | 9.8727 |
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