| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | 0.37 | 0.3527 |
| 2 | 2026-04-16 | 0.28 | 0.3610 |
| 3 | 2026-04-15 | 0.14 | 0.3615 |
| 4 | 2026-04-14 | 0.19 | 0.3603 |
| 5 | 2026-04-13 | -0.03 | 0.3581 |
| 6 | 2026-04-10 | -0.06 | 0.3602 |
| 7 | 2026-04-09 | 0.03 | 0.3589 |
| 8 | 2026-04-08 | 0.08 | 0.3627 |
| 9 | 2026-04-07 | -0.25 | 0.3589 |
| 10 | 2026-04-03 | -0.14 | 0.3565 |
| 11 | 2026-04-02 | -0.17 | 0.3616 |
| 12 | 2026-04-01 | -0.06 | 0.3622 |
| 13 | 2026-03-31 | 0.23 | 0.3532 |
| 14 | 2026-03-30 | -0.36 | 0.3563 |
| 15 | 2026-03-27 | -0.03 | 0.3521 |
| 16 | 2026-03-26 | 0.09 | 0.3417 |
| 17 | 2026-03-25 | -0.20 | 0.3467 |
| 18 | 2026-03-24 | 0.15 | 0.3445 |
| 19 | 2026-03-23 | 0.06 | 0.3368 |
| 20 | 2026-03-20 | 0.34 | 0.3488 |