| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-14 | 0.01 | 10.3214 |
| 2 | 2026-04-13 | 0.02 | 10.1698 |
| 3 | 2026-04-10 | -0.05 | 10.1717 |
| 4 | 2026-04-09 | -0.06 | 10.0764 |
| 5 | 2026-04-08 | -0.04 | 10.1375 |
| 6 | 2026-04-07 | -0.07 | 9.6579 |
| 7 | 2026-04-03 | -0.03 | 9.6125 |
| 8 | 2026-04-02 | -0.11 | 9.6979 |
| 9 | 2026-04-01 | -0.04 | 9.8843 |
| 10 | 2026-03-31 | -0.08 | 9.7161 |
| 11 | 2026-03-30 | -0.16 | 9.8853 |
| 12 | 2026-03-27 | -0.17 | 9.8647 |
| 13 | 2026-03-26 | -0.01 | 9.7434 |
| 14 | 2026-03-25 | -0.26 | 9.9029 |
| 15 | 2026-03-24 | -0.17 | 9.6830 |
| 16 | 2026-03-23 | 0.03 | 9.4843 |
| 17 | 2026-03-20 | 0.44 | 9.8933 |
| 18 | 2026-03-19 | 0.15 | 10.0354 |
| 19 | 2026-03-18 | -0.08 | 10.3134 |
| 20 | 2026-03-17 | 0.11 | 10.2135 |
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