| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-16 | -0.15 | 6.7211 |
| 2 | 2026-04-15 | -0.35 | 6.6450 |
| 3 | 2026-04-14 | -0.17 | 6.6654 |
| 4 | 2026-04-13 | -0.19 | 6.5882 |
| 5 | 2026-04-10 | -0.21 | 6.5745 |
| 6 | 2026-04-09 | -0.33 | 6.4714 |
| 7 | 2026-04-08 | -0.03 | 6.5130 |
| 8 | 2026-04-07 | -0.10 | 6.2945 |
| 9 | 2026-04-03 | -0.17 | 6.2948 |
| 10 | 2026-04-02 | -0.13 | 6.3481 |
| 11 | 2026-04-01 | -0.24 | 6.4145 |
| 12 | 2026-03-31 | 0.45 | 6.3068 |
| 13 | 2026-03-30 | -0.12 | 6.3634 |
| 14 | 2026-03-27 | -0.38 | 6.3783 |
| 15 | 2026-03-26 | -0.24 | 6.3430 |
| 16 | 2026-03-25 | -0.02 | 6.4276 |
| 17 | 2026-03-24 | 1.78 | 6.3381 |
| 18 | 2026-03-23 | 6.76 | 6.2572 |
| 19 | 2026-03-20 | -0.08 | 6.4672 |
| 20 | 2026-03-19 | 0.23 | 6.4900 |
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