| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | -0.10 | 10.0615 |
| 2 | 2026-04-16 | 0.01 | 10.1127 |
| 3 | 2026-04-15 | 0.02 | 10.0827 |
| 4 | 2026-04-14 | 0.12 | 10.0172 |
| 5 | 2026-04-13 | -0.17 | 9.9595 |
| 6 | 2026-04-10 | -0.17 | 10.0068 |
| 7 | 2026-04-09 | 0.27 | 9.9000 |
| 8 | 2026-04-08 | 0.01 | 10.1278 |
| 9 | 2026-04-07 | 0.30 | 9.8234 |
| 10 | 2026-04-03 | -0.40 | 9.8847 |
| 11 | 2026-04-02 | -0.64 | 9.8192 |
| 12 | 2026-04-01 | 0.23 | 10.0130 |
| 13 | 2026-03-31 | -0.18 | 9.7367 |
| 14 | 2026-03-30 | 0.32 | 9.6395 |
| 15 | 2026-03-27 | 0.07 | 9.4980 |
| 16 | 2026-03-26 | -0.05 | 9.4748 |
| 17 | 2026-03-25 | -0.51 | 9.7037 |
| 18 | 2026-03-24 | -0.51 | 9.3615 |
| 19 | 2026-03-23 | 1.21 | 8.8402 |
| 20 | 2026-03-20 | -0.45 | 9.9548 |
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