| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-23 | 0.04 | 0.5338 |
| 2 | 2026-04-22 | 0.11 | 0.5374 |
| 3 | 2026-04-21 | 0.04 | 0.5318 |
| 4 | 2026-04-20 | 0.08 | 0.5316 |
| 5 | 2026-04-17 | 0.02 | 0.5269 |
| 6 | 2026-04-16 | 0.04 | 0.5308 |
| 7 | 2026-04-15 | -0.11 | 0.5276 |
| 8 | 2026-04-14 | 0.38 | 0.5280 |
| 9 | 2026-04-13 | -0.04 | 0.5252 |
| 10 | 2026-04-10 | 0.08 | 0.5326 |
| 11 | 2026-04-09 | 0.08 | 0.5276 |
| 12 | 2026-04-08 | 0.06 | 0.5397 |
| 13 | 2026-04-07 | -0.27 | 0.5264 |
| 14 | 2026-04-03 | -0.19 | 0.5230 |
| 15 | 2026-04-02 | 0.09 | 0.5355 |
| 16 | 2026-04-01 | -0.11 | 0.5406 |
| 17 | 2026-03-31 | 0.25 | 0.5257 |
| 18 | 2026-03-30 | -0.30 | 0.5316 |
| 19 | 2026-03-27 | -0.02 | 0.5271 |
| 20 | 2026-03-26 | 0.10 | 0.5125 |
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