| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-15 | -0.04 | 0.7013 |
| 2 | 2026-04-14 | 0.01 | 0.7039 |
| 3 | 2026-04-13 | -0.20 | 0.6994 |
| 4 | 2026-04-10 | 0.09 | 0.6874 |
| 5 | 2026-04-09 | 0.00 | 0.6730 |
| 6 | 2026-04-08 | -0.13 | 0.6819 |
| 7 | 2026-04-07 | 0.05 | 0.6517 |
| 8 | 2026-04-03 | -0.03 | 0.6512 |
| 9 | 2026-04-02 | 0.13 | 0.6671 |
| 10 | 2026-04-01 | 0.01 | 0.6889 |
| 11 | 2026-03-31 | 0.10 | 0.6843 |
| 12 | 2026-03-30 | 0.16 | 0.7069 |
| 13 | 2026-03-27 | 0.11 | 0.7322 |
| 14 | 2026-03-26 | 0.04 | 0.7327 |
| 15 | 2026-03-25 | 0.15 | 0.7519 |
| 16 | 2026-03-24 | 0.20 | 0.7445 |
| 17 | 2026-03-23 | 0.18 | 0.7397 |
| 18 | 2026-03-20 | -0.25 | 0.7529 |
| 19 | 2026-03-19 | 0.15 | 0.7319 |
| 20 | 2026-03-18 | 0.04 | 0.7417 |
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