| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-22 | 0.00 | 0.6700 |
| 2 | 2026-04-21 | 0.04 | 0.6677 |
| 3 | 2026-04-20 | 0.04 | 0.6677 |
| 4 | 2026-04-17 | 0.12 | 0.6712 |
| 5 | 2026-04-16 | 0.00 | 0.6610 |
| 6 | 2026-04-15 | 0.17 | 0.6569 |
| 7 | 2026-04-14 | 0.19 | 0.6667 |
| 8 | 2026-04-13 | 0.11 | 0.6493 |
| 9 | 2026-04-10 | 0.09 | 0.6434 |
| 10 | 2026-04-09 | -0.03 | 0.6372 |
| 11 | 2026-04-08 | 0.06 | 0.6466 |
| 12 | 2026-04-07 | 0.16 | 0.6230 |
| 13 | 2026-04-03 | 0.27 | 0.6203 |
| 14 | 2026-04-02 | 0.06 | 0.6346 |
| 15 | 2026-04-01 | -0.02 | 0.6501 |
| 16 | 2026-03-31 | 0.22 | 0.6466 |
| 17 | 2026-03-30 | 0.17 | 0.6539 |
| 18 | 2026-03-27 | -0.12 | 0.6558 |
| 19 | 2026-03-26 | -0.11 | 0.6507 |
| 20 | 2026-03-25 | -0.05 | 0.6623 |
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