| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-21 | -0.04 | 0.7363 |
| 2 | 2026-04-20 | 0.09 | 0.7473 |
| 3 | 2026-04-17 | -0.27 | 0.7420 |
| 4 | 2026-04-16 | 0.19 | 0.7416 |
| 5 | 2026-04-15 | 0.07 | 0.7305 |
| 6 | 2026-04-14 | -0.08 | 0.7416 |
| 7 | 2026-04-13 | -0.16 | 0.7332 |
| 8 | 2026-04-10 | 0.12 | 0.7351 |
| 9 | 2026-04-09 | 0.13 | 0.7121 |
| 10 | 2026-04-08 | -0.03 | 0.7342 |
| 11 | 2026-04-07 | 0.01 | 0.6909 |
| 12 | 2026-04-03 | 0.06 | 0.6846 |
| 13 | 2026-04-02 | 0.07 | 0.6935 |
| 14 | 2026-04-01 | 0.07 | 0.7155 |
| 15 | 2026-03-31 | 0.14 | 0.7030 |
| 16 | 2026-03-30 | 0.00 | 0.7140 |
| 17 | 2026-03-27 | 0.00 | 0.7150 |
| 18 | 2026-03-26 | 0.14 | 0.7060 |
| 19 | 2026-03-25 | -0.04 | 0.7323 |
| 20 | 2026-03-24 | -0.06 | 0.7264 |
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