| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | 0.06 | 0.6656 |
| 2 | 2026-04-16 | 0.03 | 0.6648 |
| 3 | 2026-04-15 | 0.05 | 0.6577 |
| 4 | 2026-04-14 | 0.14 | 0.6601 |
| 5 | 2026-04-13 | 0.18 | 0.6558 |
| 6 | 2026-04-10 | -0.09 | 0.6446 |
| 7 | 2026-04-09 | 0.13 | 0.6312 |
| 8 | 2026-04-08 | 0.06 | 0.6396 |
| 9 | 2026-04-07 | 0.11 | 0.6113 |
| 10 | 2026-04-03 | 0.02 | 0.6109 |
| 11 | 2026-04-02 | 0.03 | 0.6258 |
| 12 | 2026-04-01 | -0.03 | 0.6462 |
| 13 | 2026-03-31 | 0.17 | 0.6419 |
| 14 | 2026-03-30 | -0.06 | 0.6634 |
| 15 | 2026-03-27 | 0.12 | 0.6872 |
| 16 | 2026-03-26 | 0.04 | 0.6877 |
| 17 | 2026-03-25 | -0.10 | 0.7057 |
| 18 | 2026-03-24 | 0.17 | 0.6988 |
| 19 | 2026-03-23 | -0.04 | 0.6943 |
| 20 | 2026-03-20 | 0.04 | 0.7067 |