| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-22 | -0.20 | 0.7084 |
| 2 | 2026-04-21 | -0.01 | 0.7081 |
| 3 | 2026-04-20 | 0.18 | 0.7087 |
| 4 | 2026-04-17 | 0.06 | 0.6996 |
| 5 | 2026-04-16 | -0.09 | 0.6986 |
| 6 | 2026-04-15 | 0.04 | 0.6907 |
| 7 | 2026-04-14 | 0.12 | 0.6932 |
| 8 | 2026-04-13 | 0.04 | 0.6887 |
| 9 | 2026-04-10 | 0.00 | 0.6770 |
| 10 | 2026-04-09 | 0.03 | 0.6628 |
| 11 | 2026-04-08 | 0.06 | 0.6716 |
| 12 | 2026-04-07 | 0.19 | 0.6418 |
| 13 | 2026-04-03 | 0.09 | 0.6414 |
| 14 | 2026-04-02 | 0.02 | 0.6569 |
| 15 | 2026-04-01 | 0.09 | 0.6784 |
| 16 | 2026-03-31 | 0.19 | 0.6737 |
| 17 | 2026-03-30 | 0.00 | 0.6960 |
| 18 | 2026-03-27 | -0.26 | 0.7209 |
| 19 | 2026-03-26 | 0.08 | 0.7214 |
| 20 | 2026-03-25 | 0.08 | 0.7404 |
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