| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-10 | -0.31 | 14.0233 |
| 2 | 2026-04-09 | 0.05 | 14.0670 |
| 3 | 2026-04-08 | 0.29 | 14.0961 |
| 4 | 2026-04-07 | -0.04 | 13.7026 |
| 5 | 2026-04-03 | 0.09 | 13.6536 |
| 6 | 2026-04-02 | 0.01 | 13.6310 |
| 7 | 2026-04-01 | 0.00 | 13.7706 |
| 8 | 2026-03-31 | -0.07 | 13.5210 |
| 9 | 2026-03-30 | -0.06 | 13.7388 |
| 10 | 2026-03-27 | -0.18 | 13.8662 |
| 11 | 2026-03-26 | -0.16 | 13.8057 |
| 12 | 2026-03-25 | -0.23 | 13.9942 |
| 13 | 2026-03-24 | -0.06 | 13.8568 |
| 14 | 2026-03-23 | 0.06 | 13.5690 |
| 15 | 2026-03-20 | -0.20 | 13.6988 |
| 16 | 2026-03-19 | 0.00 | 13.7758 |
| 17 | 2026-03-18 | 0.09 | 13.9963 |
| 18 | 2026-03-17 | -0.24 | 13.8699 |
| 19 | 2026-03-16 | -0.21 | 14.0790 |
| 20 | 2026-03-13 | -0.21 | 14.1313 |
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