| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | 0.00 | 0.5870 |
| 2 | 2026-04-16 | 0.03 | 0.5958 |
| 3 | 2026-04-15 | 0.05 | 0.5947 |
| 4 | 2026-04-14 | -0.05 | 0.5923 |
| 5 | 2026-04-13 | 0.15 | 0.5911 |
| 6 | 2026-04-10 | -0.17 | 0.5940 |
| 7 | 2026-04-09 | 0.05 | 0.5937 |
| 8 | 2026-04-08 | -0.07 | 0.6014 |
| 9 | 2026-04-07 | 0.24 | 0.5926 |
| 10 | 2026-04-03 | -0.12 | 0.5947 |
| 11 | 2026-04-02 | 0.00 | 0.6020 |
| 12 | 2026-04-01 | -0.07 | 0.6004 |
| 13 | 2026-03-31 | 0.22 | 0.5937 |
| 14 | 2026-03-30 | -0.03 | 0.5962 |
| 15 | 2026-03-27 | -0.05 | 0.5923 |
| 16 | 2026-03-26 | 0.17 | 0.5820 |
| 17 | 2026-03-25 | -0.09 | 0.5875 |
| 18 | 2026-03-24 | -0.19 | 0.5831 |
| 19 | 2026-03-23 | 0.09 | 0.5765 |
| 20 | 2026-03-20 | -0.03 | 0.5962 |