| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-22 | -0.07 | 0.5514 |
| 2 | 2026-04-21 | -0.69 | 0.5528 |
| 3 | 2026-04-20 | -0.67 | 0.5517 |
| 4 | 2026-04-17 | -0.41 | 0.5563 |
| 5 | 2026-04-16 | -0.61 | 0.5433 |
| 6 | 2026-04-15 | -0.31 | 0.5427 |
| 7 | 2026-04-14 | -0.44 | 0.5464 |
| 8 | 2026-04-13 | -0.36 | 0.5339 |
| 9 | 2026-04-10 | -0.90 | 0.5308 |
| 10 | 2026-04-09 | -0.27 | 0.5274 |
| 11 | 2026-04-08 | -1.49 | 0.5380 |
| 12 | 2026-04-07 | -0.08 | 0.5194 |
| 13 | 2026-04-03 | 0.69 | 0.5214 |
| 14 | 2026-04-02 | 0.02 | 0.5329 |
| 15 | 2026-04-01 | 0.37 | 0.5430 |
| 16 | 2026-03-31 | 0.15 | 0.5382 |
| 17 | 2026-03-30 | 0.37 | 0.5430 |
| 18 | 2026-03-27 | -0.15 | 0.5438 |
| 19 | 2026-03-26 | 0.37 | 0.5420 |
| 20 | 2026-03-25 | -0.54 | 0.5520 |
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