| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-14 | 0.15 | 0.7349 |
| 2 | 2026-04-13 | 0.41 | 0.7141 |
| 3 | 2026-04-10 | 0.35 | 0.7095 |
| 4 | 2026-04-09 | -0.01 | 0.6821 |
| 5 | 2026-04-08 | -0.12 | 0.6828 |
| 6 | 2026-04-07 | 0.08 | 0.6345 |
| 7 | 2026-04-03 | -0.05 | 0.6313 |
| 8 | 2026-04-02 | -0.24 | 0.6255 |
| 9 | 2026-04-01 | 0.05 | 0.6427 |
| 10 | 2026-03-31 | -0.06 | 0.6244 |
| 11 | 2026-03-30 | -0.17 | 0.6451 |
| 12 | 2026-03-27 | 0.23 | 0.6455 |
| 13 | 2026-03-26 | 0.20 | 0.6467 |
| 14 | 2026-03-25 | -0.11 | 0.6567 |
| 15 | 2026-03-24 | -0.13 | 0.6398 |
| 16 | 2026-03-23 | 0.47 | 0.6330 |
| 17 | 2026-03-20 | 0.03 | 0.6588 |
| 18 | 2026-03-19 | -0.06 | 0.6444 |
| 19 | 2026-03-18 | 0.17 | 0.6519 |
| 20 | 2026-03-17 | -0.03 | 0.6252 |
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