| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-14 | -0.34 | 0.6974 |
| 2 | 2026-04-13 | -0.40 | 0.6928 |
| 3 | 2026-04-10 | -0.50 | 0.7005 |
| 4 | 2026-04-09 | 0.01 | 0.6999 |
| 5 | 2026-04-08 | -0.10 | 0.7077 |
| 6 | 2026-04-07 | -0.22 | 0.6845 |
| 7 | 2026-04-03 | -0.33 | 0.6873 |
| 8 | 2026-04-02 | -0.07 | 0.6905 |
| 9 | 2026-04-01 | 0.30 | 0.6969 |
| 10 | 2026-03-31 | 0.20 | 0.6886 |
| 11 | 2026-03-30 | 0.23 | 0.6874 |
| 12 | 2026-03-27 | 0.36 | 0.6965 |
| 13 | 2026-03-26 | -0.09 | 0.6926 |
| 14 | 2026-03-25 | -0.48 | 0.7064 |
| 15 | 2026-03-24 | -0.36 | 0.6955 |
| 16 | 2026-03-23 | -0.31 | 0.6831 |
| 17 | 2026-03-20 | -0.10 | 0.7047 |
| 18 | 2026-03-19 | -0.17 | 0.7192 |
| 19 | 2026-03-18 | 2.58 | 0.7292 |
| 20 | 2026-03-17 | 0.04 | 0.7287 |
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