| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-13 | -0.64 | 0.4227 |
| 2 | 2026-04-10 | -0.35 | 0.4285 |
| 3 | 2026-04-09 | -0.19 | 0.4278 |
| 4 | 2026-04-08 | -0.80 | 0.4355 |
| 5 | 2026-04-07 | -0.29 | 0.4132 |
| 6 | 2026-04-03 | -0.65 | 0.4137 |
| 7 | 2026-04-02 | -0.31 | 0.4133 |
| 8 | 2026-04-01 | 0.19 | 0.4232 |
| 9 | 2026-03-31 | -0.02 | 0.4141 |
| 10 | 2026-03-30 | -0.12 | 0.4185 |
| 11 | 2026-03-27 | 0.38 | 0.4264 |
| 12 | 2026-03-26 | 0.09 | 0.4266 |
| 13 | 2026-03-25 | -1.23 | 0.4394 |
| 14 | 2026-03-24 | -0.67 | 0.4299 |
| 15 | 2026-03-23 | -0.62 | 0.4206 |
| 16 | 2026-03-20 | 0.09 | 0.4346 |
| 17 | 2026-03-19 | 0.27 | 0.4488 |
| 18 | 2026-03-18 | -0.22 | 0.4620 |
| 19 | 2026-03-17 | -0.13 | 0.4586 |
| 20 | 2026-03-16 | -0.26 | 0.4602 |