| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | 0.19 | 0.4212 |
| 2 | 2026-04-16 | 0.07 | 0.4247 |
| 3 | 2026-04-15 | 0.07 | 0.4227 |
| 4 | 2026-04-14 | 0.00 | 0.4230 |
| 5 | 2026-04-13 | -0.24 | 0.4210 |
| 6 | 2026-04-10 | -0.14 | 0.4266 |
| 7 | 2026-04-09 | -0.02 | 0.4231 |
| 8 | 2026-04-08 | -0.14 | 0.4326 |
| 9 | 2026-04-07 | -0.19 | 0.4218 |
| 10 | 2026-04-03 | -0.05 | 0.4192 |
| 11 | 2026-04-02 | -0.14 | 0.4296 |
| 12 | 2026-04-01 | -0.35 | 0.4335 |
| 13 | 2026-03-31 | -0.02 | 0.4221 |
| 14 | 2026-03-30 | 0.26 | 0.4269 |
| 15 | 2026-03-27 | 0.43 | 0.4232 |
| 16 | 2026-03-26 | 0.17 | 0.4123 |
| 17 | 2026-03-25 | -0.14 | 0.4206 |
| 18 | 2026-03-24 | 0.14 | 0.4164 |
| 19 | 2026-03-23 | 0.17 | 0.4053 |
| 20 | 2026-03-20 | 0.00 | 0.4250 |
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