| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | 0.10 | 0.6733 |
| 2 | 2026-04-16 | 0.30 | 0.6889 |
| 3 | 2026-04-15 | 0.32 | 0.6918 |
| 4 | 2026-04-14 | -0.07 | 0.6765 |
| 5 | 2026-04-13 | -0.12 | 0.6718 |
| 6 | 2026-04-10 | 0.22 | 0.6755 |
| 7 | 2026-04-09 | 0.15 | 0.6720 |
| 8 | 2026-04-08 | -0.24 | 0.6796 |
| 9 | 2026-04-07 | 0.09 | 0.6694 |
| 10 | 2026-04-03 | 0.06 | 0.6716 |
| 11 | 2026-04-02 | -0.01 | 0.6871 |
| 12 | 2026-04-01 | 0.09 | 0.6844 |
| 13 | 2026-03-31 | 0.22 | 0.6506 |
| 14 | 2026-03-30 | 0.17 | 0.6499 |
| 15 | 2026-03-27 | 0.08 | 0.6445 |
| 16 | 2026-03-26 | 0.11 | 0.6133 |
| 17 | 2026-03-25 | 0.03 | 0.6198 |
| 18 | 2026-03-24 | -0.18 | 0.6151 |
| 19 | 2026-03-23 | 0.18 | 0.5969 |
| 20 | 2026-03-20 | -0.06 | 0.6254 |
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