| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-28 | -0.04 | 0.4562 |
| 2 | 2026-04-27 | 0.00 | 0.4480 |
| 3 | 2026-04-24 | 0.00 | 0.4490 |
| 4 | 2026-04-23 | 0.04 | 0.4498 |
| 5 | 2026-04-22 | 0.09 | 0.4506 |
| 6 | 2026-04-21 | 0.22 | 0.4500 |
| 7 | 2026-04-20 | -0.13 | 0.4536 |
| 8 | 2026-04-17 | -0.04 | 0.4562 |
| 9 | 2026-04-16 | 0.02 | 0.4679 |
| 10 | 2026-04-15 | -0.21 | 0.4700 |
| 11 | 2026-04-14 | 0.09 | 0.4626 |
| 12 | 2026-04-13 | -0.09 | 0.4594 |
| 13 | 2026-04-10 | 0.00 | 0.4630 |
| 14 | 2026-04-09 | -0.07 | 0.4613 |
| 15 | 2026-04-08 | 0.02 | 0.4649 |
| 16 | 2026-04-07 | -0.07 | 0.4583 |
| 17 | 2026-04-03 | 0.04 | 0.4588 |
| 18 | 2026-04-02 | -0.17 | 0.4678 |
| 19 | 2026-04-01 | 0.21 | 0.4670 |
| 20 | 2026-03-31 | 0.25 | 0.4489 |
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