| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-24 | -0.04 | 0.5152 |
| 2 | 2026-04-23 | 0.19 | 0.5160 |
| 3 | 2026-04-22 | -0.08 | 0.5154 |
| 4 | 2026-04-21 | 0.10 | 0.5165 |
| 5 | 2026-04-20 | -0.08 | 0.5174 |
| 6 | 2026-04-17 | 0.06 | 0.5167 |
| 7 | 2026-04-16 | 0.00 | 0.5260 |
| 8 | 2026-04-15 | 0.02 | 0.5249 |
| 9 | 2026-04-14 | 0.04 | 0.5198 |
| 10 | 2026-04-13 | 0.27 | 0.5166 |
| 11 | 2026-04-10 | 0.00 | 0.5220 |
| 12 | 2026-04-09 | -0.02 | 0.5201 |
| 13 | 2026-04-08 | -0.19 | 0.5250 |
| 14 | 2026-04-07 | 0.10 | 0.5135 |
| 15 | 2026-04-03 | -0.08 | 0.5164 |
| 16 | 2026-04-02 | 0.02 | 0.5239 |
| 17 | 2026-04-01 | -0.17 | 0.5259 |
| 18 | 2026-03-31 | -0.04 | 0.5132 |
| 19 | 2026-03-30 | 0.02 | 0.5139 |
| 20 | 2026-03-27 | -0.25 | 0.5133 |
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