| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | 0.21 | 0.6327 |
| 2 | 2026-04-16 | -0.02 | 0.6421 |
| 3 | 2026-04-15 | 0.09 | 0.6414 |
| 4 | 2026-04-14 | 0.11 | 0.6403 |
| 5 | 2026-04-13 | 0.13 | 0.6342 |
| 6 | 2026-04-10 | 0.11 | 0.6343 |
| 7 | 2026-04-09 | 0.16 | 0.6360 |
| 8 | 2026-04-08 | 0.03 | 0.6448 |
| 9 | 2026-04-07 | -0.09 | 0.6356 |
| 10 | 2026-04-03 | 0.09 | 0.6364 |
| 11 | 2026-04-02 | -0.19 | 0.6452 |
| 12 | 2026-04-01 | -0.02 | 0.6401 |
| 13 | 2026-03-31 | 0.25 | 0.6344 |
| 14 | 2026-03-30 | 0.09 | 0.6414 |
| 15 | 2026-03-27 | 0.00 | 0.6410 |
| 16 | 2026-03-26 | 0.17 | 0.6299 |
| 17 | 2026-03-25 | 0.13 | 0.6362 |
| 18 | 2026-03-24 | 0.13 | 0.6312 |
| 19 | 2026-03-23 | 0.00 | 0.6280 |
| 20 | 2026-03-20 | -0.23 | 0.6535 |
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