| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-21 | 0.19 | 0.4831 |
| 2 | 2026-04-20 | -0.08 | 0.4834 |
| 3 | 2026-04-17 | -0.23 | 0.4791 |
| 4 | 2026-04-16 | 0.06 | 0.4827 |
| 5 | 2026-04-15 | -0.04 | 0.4802 |
| 6 | 2026-04-14 | 0.08 | 0.4806 |
| 7 | 2026-04-13 | 0.21 | 0.4780 |
| 8 | 2026-04-10 | 0.02 | 0.4849 |
| 9 | 2026-04-09 | 0.10 | 0.4805 |
| 10 | 2026-04-08 | 0.10 | 0.4915 |
| 11 | 2026-04-07 | -0.13 | 0.4796 |
| 12 | 2026-04-03 | -0.08 | 0.4764 |
| 13 | 2026-04-02 | 0.02 | 0.4879 |
| 14 | 2026-04-01 | -0.12 | 0.4926 |
| 15 | 2026-03-31 | 0.21 | 0.4790 |
| 16 | 2026-03-30 | -0.29 | 0.4844 |
| 17 | 2026-03-27 | -0.06 | 0.4803 |
| 18 | 2026-03-26 | 0.00 | 0.4670 |
| 19 | 2026-03-25 | -0.15 | 0.4767 |
| 20 | 2026-03-24 | -0.19 | 0.4719 |
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