| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-24 | 0.17 | 0.4812 |
| 2 | 2026-04-23 | -0.10 | 0.4835 |
| 3 | 2026-04-22 | 0.08 | 0.4896 |
| 4 | 2026-04-21 | -0.02 | 0.4861 |
| 5 | 2026-04-20 | 0.20 | 0.4910 |
| 6 | 2026-04-17 | -0.04 | 0.4922 |
| 7 | 2026-04-16 | 0.00 | 0.5030 |
| 8 | 2026-04-15 | 0.10 | 0.5015 |
| 9 | 2026-04-14 | -0.20 | 0.4960 |
| 10 | 2026-04-13 | -0.06 | 0.4913 |
| 11 | 2026-04-10 | -0.08 | 0.4934 |
| 12 | 2026-04-09 | -0.06 | 0.4893 |
| 13 | 2026-04-08 | 0.00 | 0.4960 |
| 14 | 2026-04-07 | 0.14 | 0.4863 |
| 15 | 2026-04-03 | 0.06 | 0.4867 |
| 16 | 2026-04-02 | 0.08 | 0.4986 |
| 17 | 2026-04-01 | 0.04 | 0.4998 |
| 18 | 2026-03-31 | 0.21 | 0.4780 |
| 19 | 2026-03-30 | 0.08 | 0.4786 |
| 20 | 2026-03-27 | 0.00 | 0.4750 |