| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-21 | 0.05 | 0.8076 |
| 2 | 2026-04-20 | 0.05 | 0.8046 |
| 3 | 2026-04-17 | -0.05 | 0.7964 |
| 4 | 2026-04-16 | 0.16 | 0.7997 |
| 5 | 2026-04-15 | -0.09 | 0.8027 |
| 6 | 2026-04-14 | -0.04 | 0.7943 |
| 7 | 2026-04-13 | 0.19 | 0.7875 |
| 8 | 2026-04-10 | -0.05 | 0.7874 |
| 9 | 2026-04-09 | -0.06 | 0.7885 |
| 10 | 2026-04-08 | -0.16 | 0.7953 |
| 11 | 2026-04-07 | -0.13 | 0.7890 |
| 12 | 2026-04-03 | 0.08 | 0.7964 |
| 13 | 2026-04-02 | -0.07 | 0.8056 |
| 14 | 2026-04-01 | 0.07 | 0.8014 |
| 15 | 2026-03-31 | 0.19 | 0.8005 |
| 16 | 2026-03-30 | -0.05 | 0.7954 |
| 17 | 2026-03-27 | 0.05 | 0.7916 |
| 18 | 2026-03-26 | 0.06 | 0.7955 |
| 19 | 2026-03-25 | 0.18 | 0.7926 |
| 20 | 2026-03-24 | -0.08 | 0.7876 |
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