| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-21 | -0.65 | 0.6472 |
| 2 | 2026-04-20 | -0.34 | 0.6482 |
| 3 | 2026-04-17 | -1.18 | 0.6456 |
| 4 | 2026-04-16 | -0.98 | 0.6514 |
| 5 | 2026-04-15 | -0.45 | 0.6278 |
| 6 | 2026-04-14 | -0.55 | 0.6204 |
| 7 | 2026-04-13 | -0.65 | 0.6170 |
| 8 | 2026-04-10 | -0.48 | 0.6220 |
| 9 | 2026-04-09 | 0.00 | 0.6170 |
| 10 | 2026-04-08 | -0.49 | 0.6301 |
| 11 | 2026-04-07 | -0.35 | 0.5991 |
| 12 | 2026-04-03 | -0.78 | 0.5997 |
| 13 | 2026-04-02 | -0.20 | 0.5992 |
| 14 | 2026-04-01 | 0.41 | 0.6105 |
| 15 | 2026-03-31 | -0.23 | 0.5984 |
| 16 | 2026-03-30 | -0.03 | 0.6042 |
| 17 | 2026-03-27 | 0.44 | 0.6153 |
| 18 | 2026-03-26 | 0.13 | 0.6132 |
| 19 | 2026-03-25 | -0.66 | 0.6322 |
| 20 | 2026-03-24 | -0.44 | 0.6197 |
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