| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | 0.06 | 0.6246 |
| 2 | 2026-04-16 | 0.00 | 0.6380 |
| 3 | 2026-04-15 | -0.14 | 0.6359 |
| 4 | 2026-04-14 | 0.00 | 0.6290 |
| 5 | 2026-04-13 | -0.02 | 0.6231 |
| 6 | 2026-04-10 | 0.05 | 0.6257 |
| 7 | 2026-04-09 | -0.03 | 0.6202 |
| 8 | 2026-04-08 | 0.06 | 0.6286 |
| 9 | 2026-04-07 | 0.11 | 0.6163 |
| 10 | 2026-04-03 | 0.03 | 0.6168 |
| 11 | 2026-04-02 | -0.13 | 0.6318 |
| 12 | 2026-04-01 | -0.05 | 0.6333 |
| 13 | 2026-03-31 | 0.03 | 0.6058 |
| 14 | 2026-03-30 | 0.12 | 0.6063 |
| 15 | 2026-03-27 | 0.03 | 0.6018 |
| 16 | 2026-03-26 | -0.12 | 0.5797 |
| 17 | 2026-03-25 | 0.07 | 0.5856 |
| 18 | 2026-03-24 | -0.09 | 0.5815 |
| 19 | 2026-03-23 | 0.04 | 0.5648 |
| 20 | 2026-03-20 | 0.22 | 0.5907 |
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