| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-16 | -0.40 | 0.7741 |
| 2 | 2026-04-15 | 0.42 | 0.7578 |
| 3 | 2026-04-14 | -0.25 | 0.7619 |
| 4 | 2026-04-13 | 0.25 | 0.7551 |
| 5 | 2026-04-10 | -0.77 | 0.7669 |
| 6 | 2026-04-09 | 0.22 | 0.7613 |
| 7 | 2026-04-08 | -0.57 | 0.7784 |
| 8 | 2026-04-07 | 0.22 | 0.7364 |
| 9 | 2026-04-03 | 0.26 | 0.7321 |
| 10 | 2026-04-02 | -0.19 | 0.7484 |
| 11 | 2026-04-01 | -1.42 | 0.7669 |
| 12 | 2026-03-31 | -0.16 | 0.7472 |
| 13 | 2026-03-30 | -0.21 | 0.7496 |
| 14 | 2026-03-27 | -0.46 | 0.7535 |
| 15 | 2026-03-26 | 0.31 | 0.7447 |
| 16 | 2026-03-25 | 0.28 | 0.7579 |
| 17 | 2026-03-24 | 0.08 | 0.7424 |
| 18 | 2026-03-23 | 0.25 | 0.7302 |
| 19 | 2026-03-20 | 1.67 | 0.7672 |
| 20 | 2026-03-19 | 0.52 | 0.7819 |
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