| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-10 | -0.04 | 0.5162 |
| 2 | 2026-04-09 | -0.06 | 0.5163 |
| 3 | 2026-04-08 | 0.10 | 0.5235 |
| 4 | 2026-04-07 | -0.17 | 0.5159 |
| 5 | 2026-04-03 | -0.14 | 0.5177 |
| 6 | 2026-04-02 | 0.00 | 0.5240 |
| 7 | 2026-04-01 | -0.04 | 0.5232 |
| 8 | 2026-03-31 | 0.15 | 0.5172 |
| 9 | 2026-03-30 | -0.04 | 0.5202 |
| 10 | 2026-03-27 | 0.00 | 0.5170 |
| 11 | 2026-03-26 | 0.20 | 0.5080 |
| 12 | 2026-03-25 | 0.16 | 0.5132 |
| 13 | 2026-03-24 | -0.20 | 0.5090 |
| 14 | 2026-03-23 | -0.20 | 0.5030 |
| 15 | 2026-03-20 | 0.25 | 0.5207 |
| 16 | 2026-03-19 | -0.10 | 0.5255 |
| 17 | 2026-03-18 | 0.15 | 0.5322 |
| 18 | 2026-03-17 | -0.07 | 0.5374 |
| 19 | 2026-03-16 | -0.09 | 0.5365 |
| 20 | 2026-03-13 | 0.02 | 0.5289 |
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