| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-21 | -0.26 | 0.7259 |
| 2 | 2026-04-20 | -0.01 | 0.7251 |
| 3 | 2026-04-17 | -0.06 | 0.7234 |
| 4 | 2026-04-16 | -0.53 | 0.7339 |
| 5 | 2026-04-15 | -0.68 | 0.7330 |
| 6 | 2026-04-14 | -0.16 | 0.7302 |
| 7 | 2026-04-13 | 0.03 | 0.7288 |
| 8 | 2026-04-10 | 0.25 | 0.7322 |
| 9 | 2026-04-09 | 0.26 | 0.7321 |
| 10 | 2026-04-08 | -0.42 | 0.7411 |
| 11 | 2026-04-07 | 0.00 | 0.7310 |
| 12 | 2026-04-03 | -0.20 | 0.7335 |
| 13 | 2026-04-02 | -0.81 | 0.7420 |
| 14 | 2026-04-01 | -0.15 | 0.7401 |
| 15 | 2026-03-31 | 0.49 | 0.7324 |
| 16 | 2026-03-30 | -0.45 | 0.7353 |
| 17 | 2026-03-27 | -0.11 | 0.7308 |
| 18 | 2026-03-26 | 0.18 | 0.7187 |
| 19 | 2026-03-25 | -0.03 | 0.7252 |
| 20 | 2026-03-24 | 0.40 | 0.7201 |
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