| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-21 | -0.23 | 0.5633 |
| 2 | 2026-04-20 | -0.07 | 0.5644 |
| 3 | 2026-04-17 | 0.42 | 0.5656 |
| 4 | 2026-04-16 | 0.02 | 0.5779 |
| 5 | 2026-04-15 | -0.05 | 0.5803 |
| 6 | 2026-04-14 | -0.07 | 0.5754 |
| 7 | 2026-04-13 | 0.12 | 0.5723 |
| 8 | 2026-04-10 | -0.28 | 0.5776 |
| 9 | 2026-04-09 | 0.23 | 0.5737 |
| 10 | 2026-04-08 | -0.26 | 0.5805 |
| 11 | 2026-04-07 | 0.18 | 0.5700 |
| 12 | 2026-04-03 | -0.18 | 0.5710 |
| 13 | 2026-04-02 | -0.24 | 0.5824 |
| 14 | 2026-04-01 | -0.03 | 0.5832 |
| 15 | 2026-03-31 | 0.07 | 0.5646 |
| 16 | 2026-03-30 | -0.18 | 0.5680 |
| 17 | 2026-03-27 | -0.23 | 0.5633 |
| 18 | 2026-03-26 | 0.07 | 0.5436 |
| 19 | 2026-03-25 | -0.13 | 0.5517 |
| 20 | 2026-03-24 | -0.04 | 0.5472 |
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