| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | -0.64 | 0.6824 |
| 2 | 2026-04-16 | -0.57 | 0.6879 |
| 3 | 2026-04-15 | -0.49 | 0.6673 |
| 4 | 2026-04-14 | -0.29 | 0.6659 |
| 5 | 2026-04-13 | 0.08 | 0.6585 |
| 6 | 2026-04-10 | -0.23 | 0.6655 |
| 7 | 2026-04-09 | 0.41 | 0.6603 |
| 8 | 2026-04-08 | -0.04 | 0.6753 |
| 9 | 2026-04-07 | -0.16 | 0.6360 |
| 10 | 2026-04-03 | -0.13 | 0.6368 |
| 11 | 2026-04-02 | -0.20 | 0.6393 |
| 12 | 2026-04-01 | -0.02 | 0.6571 |
| 13 | 2026-03-31 | -0.06 | 0.6424 |
| 14 | 2026-03-30 | -0.05 | 0.6493 |
| 15 | 2026-03-27 | 0.02 | 0.6579 |
| 16 | 2026-03-26 | 0.41 | 0.6543 |
| 17 | 2026-03-25 | -0.49 | 0.6743 |
| 18 | 2026-03-24 | -0.17 | 0.6581 |
| 19 | 2026-03-23 | -0.50 | 0.6462 |
| 20 | 2026-03-20 | 0.16 | 0.6719 |
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