| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | -0.42 | 0.6899 |
| 2 | 2026-04-16 | -0.20 | 0.6954 |
| 3 | 2026-04-15 | -0.40 | 0.6747 |
| 4 | 2026-04-14 | -0.18 | 0.6732 |
| 5 | 2026-04-13 | 0.03 | 0.6658 |
| 6 | 2026-04-10 | -0.28 | 0.6729 |
| 7 | 2026-04-09 | 0.04 | 0.6677 |
| 8 | 2026-04-08 | -0.26 | 0.6828 |
| 9 | 2026-04-07 | 0.11 | 0.6433 |
| 10 | 2026-04-03 | -0.48 | 0.6441 |
| 11 | 2026-04-02 | -0.25 | 0.6466 |
| 12 | 2026-04-01 | 0.23 | 0.6645 |
| 13 | 2026-03-31 | 0.05 | 0.6497 |
| 14 | 2026-03-30 | 0.03 | 0.6568 |
| 15 | 2026-03-27 | 0.23 | 0.6655 |
| 16 | 2026-03-26 | 0.02 | 0.6619 |
| 17 | 2026-03-25 | -0.28 | 0.6819 |
| 18 | 2026-03-24 | -0.26 | 0.6657 |
| 19 | 2026-03-23 | -0.41 | 0.6537 |
| 20 | 2026-03-20 | 0.21 | 0.6796 |
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