| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | -0.04 | 0.5642 |
| 2 | 2026-04-16 | 0.04 | 0.5688 |
| 3 | 2026-04-15 | -0.04 | 0.5662 |
| 4 | 2026-04-14 | 0.09 | 0.5665 |
| 5 | 2026-04-13 | 0.04 | 0.5638 |
| 6 | 2026-04-10 | 0.12 | 0.5713 |
| 7 | 2026-04-09 | 0.07 | 0.5666 |
| 8 | 2026-04-08 | -0.21 | 0.5792 |
| 9 | 2026-04-07 | 0.02 | 0.5649 |
| 10 | 2026-04-03 | 0.11 | 0.5614 |
| 11 | 2026-04-02 | -0.05 | 0.5753 |
| 12 | 2026-04-01 | 0.07 | 0.5806 |
| 13 | 2026-03-31 | 0.32 | 0.5652 |
| 14 | 2026-03-30 | -0.26 | 0.5715 |
| 15 | 2026-03-27 | -0.32 | 0.5668 |
| 16 | 2026-03-26 | 0.16 | 0.5521 |
| 17 | 2026-03-25 | -0.23 | 0.5633 |
| 18 | 2026-03-24 | 0.04 | 0.5578 |
| 19 | 2026-03-23 | 0.57 | 0.5429 |
| 20 | 2026-03-20 | 0.49 | 0.5692 |
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