| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-15 | -0.03 | 0.6342 |
| 2 | 2026-04-14 | 0.25 | 0.6304 |
| 3 | 2026-04-13 | 0.26 | 0.6134 |
| 4 | 2026-04-10 | 0.31 | 0.6051 |
| 5 | 2026-04-09 | 0.16 | 0.6090 |
| 6 | 2026-04-08 | 0.06 | 0.6176 |
| 7 | 2026-04-07 | 0.02 | 0.6109 |
| 8 | 2026-04-03 | 0.07 | 0.5996 |
| 9 | 2026-04-02 | -0.05 | 0.6143 |
| 10 | 2026-04-01 | 0.10 | 0.6034 |
| 11 | 2026-03-31 | 0.20 | 0.5978 |
| 12 | 2026-03-30 | 0.23 | 0.6096 |
| 13 | 2026-03-27 | -0.13 | 0.6108 |
| 14 | 2026-03-26 | 0.12 | 0.6003 |
| 15 | 2026-03-25 | 0.10 | 0.6054 |
| 16 | 2026-03-24 | -0.02 | 0.5991 |
| 17 | 2026-03-23 | -0.03 | 0.5942 |
| 18 | 2026-03-20 | -0.21 | 0.6323 |
| 19 | 2026-03-19 | -0.05 | 0.6403 |
| 20 | 2026-03-18 | 0.21 | 0.6536 |
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