| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | 0.03 | 0.6288 |
| 2 | 2026-04-16 | 0.03 | 0.6408 |
| 3 | 2026-04-15 | -0.11 | 0.6397 |
| 4 | 2026-04-14 | -0.19 | 0.6372 |
| 5 | 2026-04-13 | 0.10 | 0.6314 |
| 6 | 2026-04-10 | -0.06 | 0.6344 |
| 7 | 2026-04-09 | -0.35 | 0.6342 |
| 8 | 2026-04-08 | -0.39 | 0.6455 |
| 9 | 2026-04-07 | 0.00 | 0.6350 |
| 10 | 2026-04-03 | -0.36 | 0.6393 |
| 11 | 2026-04-02 | -0.34 | 0.6502 |
| 12 | 2026-04-01 | -0.06 | 0.6474 |
| 13 | 2026-03-31 | 0.27 | 0.6393 |
| 14 | 2026-03-30 | -0.34 | 0.6412 |
| 15 | 2026-03-27 | -0.38 | 0.6394 |
| 16 | 2026-03-26 | 0.03 | 0.6318 |
| 17 | 2026-03-25 | -0.23 | 0.6405 |
| 18 | 2026-03-24 | -0.13 | 0.6378 |
| 19 | 2026-03-23 | -0.08 | 0.6325 |
| 20 | 2026-03-20 | -0.29 | 0.6519 |
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