| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-23 | 0.00 | 0.6460 |
| 2 | 2026-04-22 | -0.02 | 0.6531 |
| 3 | 2026-04-21 | 0.26 | 0.6483 |
| 4 | 2026-04-20 | 0.12 | 0.6562 |
| 5 | 2026-04-17 | 0.14 | 0.6601 |
| 6 | 2026-04-16 | -0.03 | 0.6752 |
| 7 | 2026-04-15 | -0.06 | 0.6784 |
| 8 | 2026-04-14 | -0.06 | 0.6634 |
| 9 | 2026-04-13 | -0.14 | 0.6589 |
| 10 | 2026-04-10 | 0.08 | 0.6625 |
| 11 | 2026-04-09 | 0.08 | 0.6595 |
| 12 | 2026-04-08 | -0.13 | 0.6669 |
| 13 | 2026-04-07 | 0.11 | 0.6573 |
| 14 | 2026-04-03 | -0.06 | 0.6594 |
| 15 | 2026-04-02 | -0.07 | 0.6745 |
| 16 | 2026-04-01 | -0.15 | 0.6720 |
| 17 | 2026-03-31 | -0.03 | 0.6392 |
| 18 | 2026-03-30 | 0.06 | 0.6386 |
| 19 | 2026-03-27 | -0.06 | 0.6334 |
| 20 | 2026-03-26 | 0.02 | 0.6029 |
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