| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-21 | 0.06 | 0.7116 |
| 2 | 2026-04-20 | 0.10 | 0.7163 |
| 3 | 2026-04-17 | 0.04 | 0.7157 |
| 4 | 2026-04-16 | 0.00 | 0.7190 |
| 5 | 2026-04-15 | 0.04 | 0.7137 |
| 6 | 2026-04-14 | -0.06 | 0.7154 |
| 7 | 2026-04-13 | -0.18 | 0.7163 |
| 8 | 2026-04-10 | -0.01 | 0.7161 |
| 9 | 2026-04-09 | 0.04 | 0.7167 |
| 10 | 2026-04-08 | 0.03 | 0.7268 |
| 11 | 2026-04-07 | 0.01 | 0.7059 |
| 12 | 2026-04-03 | 0.00 | 0.7010 |
| 13 | 2026-04-02 | 0.07 | 0.7195 |
| 14 | 2026-04-01 | 0.03 | 0.7258 |
| 15 | 2026-03-31 | 0.25 | 0.7162 |
| 16 | 2026-03-30 | 0.10 | 0.7233 |
| 17 | 2026-03-27 | 0.00 | 0.7110 |
| 18 | 2026-03-26 | -0.11 | 0.7068 |
| 19 | 2026-03-25 | 0.15 | 0.7179 |
| 20 | 2026-03-24 | -0.38 | 0.7067 |
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