| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-21 | 0.03 | 10.4280 |
| 2 | 2026-04-20 | -0.03 | 10.4587 |
| 3 | 2026-04-17 | 0.01 | 10.4480 |
| 4 | 2026-04-16 | -0.02 | 10.5217 |
| 5 | 2026-04-15 | -0.04 | 10.4898 |
| 6 | 2026-04-14 | -0.11 | 10.4412 |
| 7 | 2026-04-13 | -0.11 | 10.3529 |
| 8 | 2026-04-10 | -0.02 | 10.3942 |
| 9 | 2026-04-09 | 0.00 | 10.3232 |
| 10 | 2026-04-08 | 0.09 | 10.5253 |
| 11 | 2026-04-07 | 0.01 | 10.2502 |
| 12 | 2026-04-03 | -0.18 | 10.2599 |
| 13 | 2026-04-02 | -0.07 | 10.1534 |
| 14 | 2026-04-01 | 0.13 | 10.4250 |
| 15 | 2026-03-31 | 0.01 | 10.1104 |
| 16 | 2026-03-30 | 0.04 | 10.0557 |
| 17 | 2026-03-27 | -0.06 | 9.8964 |
| 18 | 2026-03-26 | -0.08 | 9.8643 |
| 19 | 2026-03-25 | -0.42 | 10.0836 |
| 20 | 2026-03-24 | -0.29 | 9.7147 |
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