| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-21 | -0.16 | 8.3447 |
| 2 | 2026-04-20 | -0.11 | 8.3645 |
| 3 | 2026-04-17 | 0.02 | 8.2884 |
| 4 | 2026-04-16 | -0.02 | 8.2543 |
| 5 | 2026-04-15 | -0.06 | 8.1162 |
| 6 | 2026-04-14 | -0.01 | 8.1595 |
| 7 | 2026-04-13 | -0.12 | 8.0379 |
| 8 | 2026-04-10 | -0.06 | 8.0401 |
| 9 | 2026-04-09 | -0.05 | 7.9677 |
| 10 | 2026-04-08 | 0.14 | 8.0148 |
| 11 | 2026-04-07 | -0.08 | 7.6351 |
| 12 | 2026-04-03 | 0.06 | 7.5987 |
| 13 | 2026-04-02 | 0.06 | 7.6676 |
| 14 | 2026-04-01 | -0.08 | 7.8152 |
| 15 | 2026-03-31 | 0.03 | 7.6805 |
| 16 | 2026-03-30 | 0.01 | 7.8175 |
| 17 | 2026-03-27 | 0.02 | 7.8013 |
| 18 | 2026-03-26 | -0.05 | 7.7039 |
| 19 | 2026-03-25 | -0.06 | 7.8306 |
| 20 | 2026-03-24 | -0.08 | 7.6580 |
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