| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-22 | -0.07 | 0.7205 |
| 2 | 2026-04-21 | 0.11 | 0.7242 |
| 3 | 2026-04-20 | 0.08 | 0.7244 |
| 4 | 2026-04-17 | 0.01 | 0.7209 |
| 5 | 2026-04-16 | 0.08 | 0.7294 |
| 6 | 2026-04-15 | -0.03 | 0.7272 |
| 7 | 2026-04-14 | -0.08 | 0.7236 |
| 8 | 2026-04-13 | 0.10 | 0.7173 |
| 9 | 2026-04-10 | -0.14 | 0.7220 |
| 10 | 2026-04-09 | -0.15 | 0.7211 |
| 11 | 2026-04-08 | -0.11 | 0.7288 |
| 12 | 2026-04-07 | 0.08 | 0.7154 |
| 13 | 2026-04-03 | 0.11 | 0.7182 |
| 14 | 2026-04-02 | -0.11 | 0.7268 |
| 15 | 2026-04-01 | 0.00 | 0.7280 |
| 16 | 2026-03-31 | 0.32 | 0.7207 |
| 17 | 2026-03-30 | 0.24 | 0.7163 |
| 18 | 2026-03-27 | -0.04 | 0.7233 |
| 19 | 2026-03-26 | 0.18 | 0.7167 |
| 20 | 2026-03-25 | 0.01 | 0.7229 |
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