| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-20 | 0.22 | 0.6426 |
| 2 | 2026-04-17 | 0.05 | 0.6437 |
| 3 | 2026-04-16 | 0.03 | 0.6568 |
| 4 | 2026-04-15 | -0.18 | 0.6582 |
| 5 | 2026-04-14 | -0.17 | 0.6501 |
| 6 | 2026-04-13 | 0.17 | 0.6459 |
| 7 | 2026-04-10 | 0.02 | 0.6519 |
| 8 | 2026-04-09 | 0.09 | 0.6484 |
| 9 | 2026-04-08 | -0.08 | 0.6565 |
| 10 | 2026-04-07 | -0.06 | 0.6454 |
| 11 | 2026-04-03 | -0.22 | 0.6454 |
| 12 | 2026-04-02 | 0.02 | 0.6579 |
| 13 | 2026-04-01 | 0.11 | 0.6583 |
| 14 | 2026-03-31 | 0.08 | 0.6355 |
| 15 | 2026-03-30 | -0.03 | 0.6382 |
| 16 | 2026-03-27 | -0.09 | 0.6326 |
| 17 | 2026-03-26 | 0.02 | 0.6109 |
| 18 | 2026-03-25 | -0.10 | 0.6196 |
| 19 | 2026-03-24 | -0.03 | 0.6152 |
| 20 | 2026-03-23 | 0.23 | 0.6006 |
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