| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-14 | 0.08 | 9.9747 |
| 2 | 2026-04-13 | -0.18 | 9.9174 |
| 3 | 2026-04-10 | -0.19 | 9.9648 |
| 4 | 2026-04-09 | 0.28 | 9.8583 |
| 5 | 2026-04-08 | 0.00 | 10.0856 |
| 6 | 2026-04-07 | 0.33 | 9.7826 |
| 7 | 2026-04-03 | -0.45 | 9.8443 |
| 8 | 2026-04-02 | -0.68 | 9.7787 |
| 9 | 2026-04-01 | 0.12 | 9.9726 |
| 10 | 2026-03-31 | -0.19 | 9.6973 |
| 11 | 2026-03-30 | 0.38 | 9.6011 |
| 12 | 2026-03-27 | 0.16 | 9.4605 |
| 13 | 2026-03-26 | -0.10 | 9.4365 |
| 14 | 2026-03-25 | -0.55 | 9.6657 |
| 15 | 2026-03-24 | -0.60 | 9.3246 |
| 16 | 2026-03-23 | 1.40 | 8.8020 |
| 17 | 2026-03-20 | -0.46 | 9.9158 |
| 18 | 2026-03-19 | -0.16 | 10.1007 |
| 19 | 2026-03-18 | 0.00 | 10.5853 |
| 20 | 2026-03-17 | -0.12 | 10.6244 |
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