| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | -0.10 | 10.1298 |
| 2 | 2026-04-16 | 0.01 | 10.1814 |
| 3 | 2026-04-15 | 0.01 | 10.1512 |
| 4 | 2026-04-14 | 0.13 | 10.0852 |
| 5 | 2026-04-13 | -0.15 | 10.0271 |
| 6 | 2026-04-10 | -0.15 | 10.0748 |
| 7 | 2026-04-09 | 0.26 | 9.9672 |
| 8 | 2026-04-08 | 0.00 | 10.1966 |
| 9 | 2026-04-07 | 0.31 | 9.8901 |
| 10 | 2026-04-03 | -0.37 | 9.9518 |
| 11 | 2026-04-02 | -0.62 | 9.8858 |
| 12 | 2026-04-01 | 0.20 | 10.0810 |
| 13 | 2026-03-31 | -0.19 | 9.8029 |
| 14 | 2026-03-30 | 0.32 | 9.7051 |
| 15 | 2026-03-27 | 0.14 | 9.5626 |
| 16 | 2026-03-26 | -0.07 | 9.5391 |
| 17 | 2026-03-25 | -0.53 | 9.7697 |
| 18 | 2026-03-24 | -0.51 | 9.4252 |
| 19 | 2026-03-23 | 1.24 | 8.9004 |
| 20 | 2026-03-20 | -0.41 | 10.0223 |
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