| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-13 | -0.18 | 0.5500 |
| 2 | 2026-04-10 | -1.08 | 0.5530 |
| 3 | 2026-04-09 | 1.08 | 0.5530 |
| 4 | 2026-04-08 | 0.36 | 0.5570 |
| 5 | 2026-04-07 | 2.97 | 0.5380 |
| 6 | 2026-04-03 | 1.48 | 0.5420 |
| 7 | 2026-04-02 | -0.18 | 0.5510 |
| 8 | 2026-04-01 | -0.36 | 0.5560 |
| 9 | 2026-03-31 | -0.55 | 0.5460 |
| 10 | 2026-03-30 | -0.36 | 0.5500 |
| 11 | 2026-03-27 | -0.18 | 0.5470 |
| 12 | 2026-03-26 | -0.37 | 0.5460 |
| 13 | 2026-03-25 | 0.73 | 0.5460 |
| 14 | 2026-03-24 | 1.10 | 0.5430 |
| 15 | 2026-03-23 | 4.91 | 0.5290 |
| 16 | 2026-03-20 | 2.73 | 0.5500 |
| 17 | 2026-03-19 | 1.44 | 0.5540 |
| 18 | 2026-03-18 | 0.71 | 0.5670 |
| 19 | 2026-03-17 | 0.18 | 0.5690 |
| 20 | 2026-03-16 | 0.00 | 0.5740 |
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