| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | 0.55 | 0.6534 |
| 2 | 2026-04-16 | 0.03 | 0.6648 |
| 3 | 2026-04-15 | 0.09 | 0.6644 |
| 4 | 2026-04-14 | -0.35 | 0.6653 |
| 5 | 2026-04-13 | 0.39 | 0.6594 |
| 6 | 2026-04-10 | 0.16 | 0.6679 |
| 7 | 2026-04-09 | 0.47 | 0.6609 |
| 8 | 2026-04-08 | 0.72 | 0.6692 |
| 9 | 2026-04-07 | 0.17 | 0.6539 |
| 10 | 2026-04-03 | 0.35 | 0.6527 |
| 11 | 2026-04-02 | 0.39 | 0.6674 |
| 12 | 2026-04-01 | -0.48 | 0.6722 |
| 13 | 2026-03-31 | 0.45 | 0.6501 |
| 14 | 2026-03-30 | 0.28 | 0.6502 |
| 15 | 2026-03-27 | 0.15 | 0.6460 |
| 16 | 2026-03-26 | -0.14 | 0.6289 |
| 17 | 2026-03-25 | 0.06 | 0.6386 |
| 18 | 2026-03-24 | -0.35 | 0.6322 |
| 19 | 2026-03-23 | -0.13 | 0.6158 |
| 20 | 2026-03-20 | 1.11 | 0.6419 |
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