| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-15 | 0.13 | 0.6891 |
| 2 | 2026-04-14 | 0.18 | 0.6738 |
| 3 | 2026-04-13 | 0.27 | 0.6692 |
| 4 | 2026-04-10 | 0.01 | 0.6729 |
| 5 | 2026-04-09 | 0.04 | 0.6697 |
| 6 | 2026-04-08 | 0.12 | 0.6772 |
| 7 | 2026-04-07 | 0.12 | 0.6672 |
| 8 | 2026-04-03 | 0.10 | 0.6693 |
| 9 | 2026-04-02 | 0.04 | 0.6847 |
| 10 | 2026-04-01 | 0.29 | 0.6820 |
| 11 | 2026-03-31 | 0.23 | 0.6485 |
| 12 | 2026-03-30 | 0.02 | 0.6479 |
| 13 | 2026-03-27 | 0.39 | 0.6425 |
| 14 | 2026-03-26 | 0.08 | 0.6115 |
| 15 | 2026-03-25 | 0.16 | 0.6180 |
| 16 | 2026-03-24 | -0.20 | 0.6132 |
| 17 | 2026-03-23 | 0.00 | 0.5950 |
| 18 | 2026-03-20 | 0.10 | 0.6234 |
| 19 | 2026-03-19 | 0.10 | 0.6314 |
| 20 | 2026-03-18 | -0.05 | 0.6423 |
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