| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-24 | -0.03 | 0.6902 |
| 2 | 2026-04-23 | -0.16 | 0.7021 |
| 3 | 2026-04-22 | -0.14 | 0.7050 |
| 4 | 2026-04-21 | -0.13 | 0.6929 |
| 5 | 2026-04-20 | -0.09 | 0.6946 |
| 6 | 2026-04-17 | -0.29 | 0.6930 |
| 7 | 2026-04-16 | -0.10 | 0.6877 |
| 8 | 2026-04-15 | 0.27 | 0.6762 |
| 9 | 2026-04-14 | -0.10 | 0.6817 |
| 10 | 2026-04-13 | -0.04 | 0.6703 |
| 11 | 2026-04-10 | -0.06 | 0.6724 |
| 12 | 2026-04-09 | -0.03 | 0.6602 |
| 13 | 2026-04-08 | -0.03 | 0.6662 |
| 14 | 2026-04-07 | -0.16 | 0.6370 |
| 15 | 2026-04-03 | -0.14 | 0.6389 |
| 16 | 2026-04-02 | -0.28 | 0.6418 |
| 17 | 2026-04-01 | -0.03 | 0.6512 |
| 18 | 2026-03-31 | 0.20 | 0.6377 |
| 19 | 2026-03-30 | 0.09 | 0.6454 |
| 20 | 2026-03-27 | 0.16 | 0.6450 |
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