| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-09 | 0.13 | 0.6192 |
| 2 | 2026-04-08 | -0.76 | 0.6288 |
| 3 | 2026-04-07 | -0.71 | 0.6063 |
| 4 | 2026-04-03 | 0.18 | 0.6039 |
| 5 | 2026-04-02 | 0.18 | 0.6149 |
| 6 | 2026-04-01 | -0.81 | 0.6291 |
| 7 | 2026-03-31 | 0.05 | 0.6227 |
| 8 | 2026-03-30 | -0.24 | 0.6285 |
| 9 | 2026-03-27 | -0.11 | 0.6307 |
| 10 | 2026-03-26 | -0.21 | 0.6283 |
| 11 | 2026-03-25 | 0.06 | 0.6386 |
| 12 | 2026-03-24 | -0.29 | 0.6308 |
| 13 | 2026-03-23 | -0.15 | 0.6169 |
| 14 | 2026-03-20 | -0.20 | 0.6483 |
| 15 | 2026-03-19 | 0.06 | 0.6556 |
| 16 | 2026-03-18 | 0.28 | 0.6721 |
| 17 | 2026-03-17 | 0.25 | 0.6803 |
| 18 | 2026-03-16 | -0.65 | 0.6794 |
| 19 | 2026-03-13 | -0.33 | 0.6742 |
| 20 | 2026-03-12 | -0.46 | 0.6751 |
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