| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-20 | 0.03 | 0.5978 |
| 2 | 2026-04-17 | -0.03 | 0.5972 |
| 3 | 2026-04-16 | -0.12 | 0.5997 |
| 4 | 2026-04-15 | 0.03 | 0.5888 |
| 5 | 2026-04-14 | 0.02 | 0.5949 |
| 6 | 2026-04-13 | -0.09 | 0.5855 |
| 7 | 2026-04-10 | -0.26 | 0.5825 |
| 8 | 2026-04-09 | -0.12 | 0.5657 |
| 9 | 2026-04-08 | 0.03 | 0.5718 |
| 10 | 2026-04-07 | 0.13 | 0.5473 |
| 11 | 2026-04-03 | 0.05 | 0.5477 |
| 12 | 2026-04-02 | 0.38 | 0.5569 |
| 13 | 2026-04-01 | 0.11 | 0.5674 |
| 14 | 2026-03-31 | 0.55 | 0.5599 |
| 15 | 2026-03-30 | 0.05 | 0.5727 |
| 16 | 2026-03-27 | 0.07 | 0.5776 |
| 17 | 2026-03-26 | 0.32 | 0.5672 |
| 18 | 2026-03-25 | -0.23 | 0.5743 |
| 19 | 2026-03-24 | -0.12 | 0.5657 |
| 20 | 2026-03-23 | 0.16 | 0.5631 |
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