| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-22 | -0.01 | 0.6961 |
| 2 | 2026-04-21 | -0.27 | 0.6969 |
| 3 | 2026-04-20 | -0.01 | 0.7031 |
| 4 | 2026-04-17 | -0.34 | 0.7074 |
| 5 | 2026-04-16 | -0.30 | 0.7232 |
| 6 | 2026-04-15 | -0.24 | 0.7217 |
| 7 | 2026-04-14 | 0.16 | 0.7029 |
| 8 | 2026-04-13 | -0.22 | 0.6975 |
| 9 | 2026-04-10 | -0.45 | 0.7052 |
| 10 | 2026-04-09 | -0.09 | 0.7006 |
| 11 | 2026-04-08 | 0.50 | 0.7045 |
| 12 | 2026-04-07 | -0.47 | 0.7033 |
| 13 | 2026-04-03 | -0.81 | 0.7047 |
| 14 | 2026-04-02 | -0.38 | 0.7127 |
| 15 | 2026-04-01 | 0.34 | 0.7096 |
| 16 | 2026-03-31 | -0.07 | 0.6715 |
| 17 | 2026-03-30 | 0.21 | 0.6696 |
| 18 | 2026-03-27 | -0.12 | 0.6688 |
| 19 | 2026-03-26 | 0.25 | 0.6374 |
| 20 | 2026-03-25 | 0.00 | 0.6470 |
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