| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-21 | 0.10 | 0.7952 |
| 2 | 2026-04-20 | -0.25 | 0.7920 |
| 3 | 2026-04-17 | -0.24 | 0.7889 |
| 4 | 2026-04-16 | -0.10 | 0.7848 |
| 5 | 2026-04-15 | -0.10 | 0.7688 |
| 6 | 2026-04-14 | -0.06 | 0.7755 |
| 7 | 2026-04-13 | -0.12 | 0.7639 |
| 8 | 2026-04-10 | -0.13 | 0.7590 |
| 9 | 2026-04-09 | -0.03 | 0.7372 |
| 10 | 2026-04-08 | -0.12 | 0.7399 |
| 11 | 2026-04-07 | -0.08 | 0.7086 |
| 12 | 2026-04-03 | -0.06 | 0.7094 |
| 13 | 2026-04-02 | -0.35 | 0.7155 |
| 14 | 2026-04-01 | -0.45 | 0.7253 |
| 15 | 2026-03-31 | 0.11 | 0.7142 |
| 16 | 2026-03-30 | -0.26 | 0.7249 |
| 17 | 2026-03-27 | 0.00 | 0.7290 |
| 18 | 2026-03-26 | -0.12 | 0.7229 |
| 19 | 2026-03-25 | 0.08 | 0.7324 |
| 20 | 2026-03-24 | -0.26 | 0.7199 |
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