| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-14 | -0.48 | 0.6421 |
| 2 | 2026-04-13 | -0.41 | 0.6386 |
| 3 | 2026-04-10 | -0.28 | 0.6438 |
| 4 | 2026-04-09 | 0.08 | 0.6385 |
| 5 | 2026-04-08 | -0.66 | 0.6523 |
| 6 | 2026-04-07 | -0.29 | 0.6198 |
| 7 | 2026-04-03 | -0.71 | 0.6204 |
| 8 | 2026-04-02 | -0.32 | 0.6200 |
| 9 | 2026-04-01 | 0.21 | 0.6317 |
| 10 | 2026-03-31 | -0.19 | 0.6192 |
| 11 | 2026-03-30 | 0.11 | 0.6253 |
| 12 | 2026-03-27 | 0.35 | 0.6368 |
| 13 | 2026-03-26 | 0.38 | 0.6346 |
| 14 | 2026-03-25 | -0.86 | 0.6546 |
| 15 | 2026-03-24 | -0.55 | 0.6415 |
| 16 | 2026-03-23 | -0.54 | 0.6264 |
| 17 | 2026-03-20 | -0.03 | 0.6462 |
| 18 | 2026-03-19 | 0.23 | 0.6635 |
| 19 | 2026-03-18 | 0.21 | 0.6776 |
| 20 | 2026-03-17 | 0.03 | 0.6788 |
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