| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-24 | 0.09 | 0.5705 |
| 2 | 2026-04-23 | -0.05 | 0.5723 |
| 3 | 2026-04-22 | -0.10 | 0.5786 |
| 4 | 2026-04-21 | 0.12 | 0.5743 |
| 5 | 2026-04-20 | 0.14 | 0.5812 |
| 6 | 2026-04-17 | -0.10 | 0.5846 |
| 7 | 2026-04-16 | 0.15 | 0.5981 |
| 8 | 2026-04-15 | 0.17 | 0.6010 |
| 9 | 2026-04-14 | 0.03 | 0.5878 |
| 10 | 2026-04-13 | -0.29 | 0.5837 |
| 11 | 2026-04-10 | 0.17 | 0.5870 |
| 12 | 2026-04-09 | 0.12 | 0.5843 |
| 13 | 2026-04-08 | -0.14 | 0.5908 |
| 14 | 2026-04-07 | -0.19 | 0.5821 |
| 15 | 2026-04-03 | 0.00 | 0.5840 |
| 16 | 2026-04-02 | -0.07 | 0.5974 |
| 17 | 2026-04-01 | -0.18 | 0.5951 |
| 18 | 2026-03-31 | 0.18 | 0.5660 |
| 19 | 2026-03-30 | 0.30 | 0.5653 |
| 20 | 2026-03-27 | 0.05 | 0.5607 |
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