| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-14 | -0.07 | 0.5614 |
| 2 | 2026-04-13 | 0.05 | 0.5587 |
| 3 | 2026-04-10 | -0.04 | 0.5662 |
| 4 | 2026-04-09 | -0.04 | 0.5612 |
| 5 | 2026-04-08 | -0.16 | 0.5739 |
| 6 | 2026-04-07 | 0.09 | 0.5595 |
| 7 | 2026-04-03 | 0.00 | 0.5560 |
| 8 | 2026-04-02 | -0.32 | 0.5698 |
| 9 | 2026-04-01 | 0.02 | 0.5749 |
| 10 | 2026-03-31 | 0.11 | 0.5594 |
| 11 | 2026-03-30 | 0.12 | 0.5653 |
| 12 | 2026-03-27 | -0.12 | 0.5607 |
| 13 | 2026-03-26 | 0.02 | 0.5459 |
| 14 | 2026-03-25 | 0.00 | 0.5570 |
| 15 | 2026-03-24 | 0.09 | 0.5515 |
| 16 | 2026-03-23 | -0.11 | 0.5366 |
| 17 | 2026-03-20 | 0.18 | 0.5630 |
| 18 | 2026-03-19 | -0.26 | 0.5765 |
| 19 | 2026-03-18 | -0.19 | 0.5881 |
| 20 | 2026-03-17 | 0.02 | 0.5849 |
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