| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-27 | -0.24 | 0.5814 |
| 2 | 2026-04-24 | -0.09 | 0.5845 |
| 3 | 2026-04-23 | -0.09 | 0.5855 |
| 4 | 2026-04-22 | -0.43 | 0.5865 |
| 5 | 2026-04-21 | -0.10 | 0.5806 |
| 6 | 2026-04-20 | -0.38 | 0.5832 |
| 7 | 2026-04-17 | -0.19 | 0.5781 |
| 8 | 2026-04-16 | -0.20 | 0.5882 |
| 9 | 2026-04-15 | -0.71 | 0.5882 |
| 10 | 2026-04-14 | -0.51 | 0.5890 |
| 11 | 2026-04-13 | -0.33 | 0.5839 |
| 12 | 2026-04-10 | -0.25 | 0.5915 |
| 13 | 2026-04-09 | 0.10 | 0.5854 |
| 14 | 2026-04-08 | -0.44 | 0.5926 |
| 15 | 2026-04-07 | -0.22 | 0.5793 |
| 16 | 2026-04-03 | -0.22 | 0.5783 |
| 17 | 2026-04-02 | -0.52 | 0.5911 |
| 18 | 2026-04-01 | -0.54 | 0.5952 |
| 19 | 2026-03-31 | 0.02 | 0.5759 |
| 20 | 2026-03-30 | -0.19 | 0.5761 |
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