| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-16 | -0.27 | 0.7530 |
| 2 | 2026-04-15 | -0.10 | 0.7347 |
| 3 | 2026-04-14 | -0.04 | 0.7473 |
| 4 | 2026-04-13 | 0.04 | 0.7347 |
| 5 | 2026-04-10 | -0.11 | 0.7208 |
| 6 | 2026-04-09 | -0.29 | 0.6970 |
| 7 | 2026-04-08 | -0.13 | 0.7019 |
| 8 | 2026-04-07 | -0.01 | 0.6761 |
| 9 | 2026-04-03 | -0.04 | 0.6743 |
| 10 | 2026-04-02 | 0.13 | 0.6911 |
| 11 | 2026-04-01 | 0.13 | 0.7051 |
| 12 | 2026-03-31 | 0.14 | 0.7070 |
| 13 | 2026-03-30 | 0.12 | 0.7331 |
| 14 | 2026-03-27 | 0.11 | 0.7462 |
| 15 | 2026-03-26 | 0.05 | 0.7346 |
| 16 | 2026-03-25 | -0.20 | 0.7385 |
| 17 | 2026-03-24 | -0.10 | 0.7277 |
| 18 | 2026-03-23 | 0.47 | 0.7226 |
| 19 | 2026-03-20 | -0.03 | 0.7342 |
| 20 | 2026-03-19 | 0.17 | 0.7158 |