| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | -0.30 | 0.7653 |
| 2 | 2026-04-16 | -0.05 | 0.7634 |
| 3 | 2026-04-15 | -0.11 | 0.7508 |
| 4 | 2026-04-14 | -0.14 | 0.7631 |
| 5 | 2026-04-13 | 0.17 | 0.7527 |
| 6 | 2026-04-10 | -0.31 | 0.7393 |
| 7 | 2026-04-09 | -0.26 | 0.7209 |
| 8 | 2026-04-08 | -0.36 | 0.7226 |
| 9 | 2026-04-07 | -0.13 | 0.6969 |
| 10 | 2026-04-03 | 0.01 | 0.6869 |
| 11 | 2026-04-02 | 0.03 | 0.6948 |
| 12 | 2026-04-01 | 0.06 | 0.7086 |
| 13 | 2026-03-31 | 0.36 | 0.6975 |
| 14 | 2026-03-30 | -0.14 | 0.7190 |
| 15 | 2026-03-27 | -0.03 | 0.7182 |
| 16 | 2026-03-26 | -0.01 | 0.7041 |
| 17 | 2026-03-25 | -0.10 | 0.7117 |
| 18 | 2026-03-24 | -0.23 | 0.6976 |
| 19 | 2026-03-23 | -0.19 | 0.6923 |
| 20 | 2026-03-20 | -0.14 | 0.7150 |