| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-10 | -0.05 | 0.6233 |
| 2 | 2026-04-09 | 0.10 | 0.6194 |
| 3 | 2026-04-08 | -0.14 | 0.6259 |
| 4 | 2026-04-07 | -0.25 | 0.6105 |
| 5 | 2026-04-03 | -0.11 | 0.6107 |
| 6 | 2026-04-02 | -0.24 | 0.6165 |
| 7 | 2026-04-01 | -0.14 | 0.6209 |
| 8 | 2026-03-31 | 0.25 | 0.6065 |
| 9 | 2026-03-30 | -0.23 | 0.6084 |
| 10 | 2026-03-27 | -0.23 | 0.6084 |
| 11 | 2026-03-26 | -0.15 | 0.5999 |
| 12 | 2026-03-25 | -0.13 | 0.6078 |
| 13 | 2026-03-24 | 0.30 | 0.6022 |
| 14 | 2026-03-23 | -0.35 | 0.5921 |
| 15 | 2026-03-20 | -0.41 | 0.6145 |
| 16 | 2026-03-19 | 0.31 | 0.6221 |
| 17 | 2026-03-18 | -0.08 | 0.6305 |
| 18 | 2026-03-17 | -0.21 | 0.6303 |
| 19 | 2026-03-16 | 0.03 | 0.6298 |
| 20 | 2026-03-13 | 0.05 | 0.6277 |
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