| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | 0.00 | 0.5410 |
| 2 | 2026-04-16 | 0.07 | 0.5496 |
| 3 | 2026-04-15 | 0.00 | 0.5490 |
| 4 | 2026-04-14 | 0.04 | 0.5468 |
| 5 | 2026-04-13 | 0.31 | 0.5453 |
| 6 | 2026-04-10 | 0.09 | 0.5485 |
| 7 | 2026-04-09 | 0.15 | 0.5482 |
| 8 | 2026-04-08 | 0.14 | 0.5552 |
| 9 | 2026-04-07 | -0.07 | 0.5474 |
| 10 | 2026-04-03 | 0.09 | 0.5495 |
| 11 | 2026-04-02 | -0.18 | 0.5560 |
| 12 | 2026-04-01 | -0.04 | 0.5542 |
| 13 | 2026-03-31 | 0.16 | 0.5481 |
| 14 | 2026-03-30 | 0.11 | 0.5504 |
| 15 | 2026-03-27 | 0.04 | 0.5468 |
| 16 | 2026-03-26 | 0.19 | 0.5380 |
| 17 | 2026-03-25 | 0.02 | 0.5429 |
| 18 | 2026-03-24 | -0.02 | 0.5391 |
| 19 | 2026-03-23 | 0.15 | 0.5332 |
| 20 | 2026-03-20 | 0.16 | 0.5511 |
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