| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-22 | -0.02 | 10.0205 |
| 2 | 2026-04-21 | 0.02 | 10.0241 |
| 3 | 2026-04-20 | -0.02 | 10.0536 |
| 4 | 2026-04-17 | 0.03 | 10.0432 |
| 5 | 2026-04-16 | 0.00 | 10.1141 |
| 6 | 2026-04-15 | -0.01 | 10.0834 |
| 7 | 2026-04-14 | -0.13 | 10.0367 |
| 8 | 2026-04-13 | -0.14 | 9.9517 |
| 9 | 2026-04-10 | 0.05 | 9.9914 |
| 10 | 2026-04-09 | 0.03 | 9.9231 |
| 11 | 2026-04-08 | 0.12 | 10.1175 |
| 12 | 2026-04-07 | 0.01 | 9.8530 |
| 13 | 2026-04-03 | -0.14 | 9.8622 |
| 14 | 2026-04-02 | -0.09 | 9.7597 |
| 15 | 2026-04-01 | 0.08 | 10.0209 |
| 16 | 2026-03-31 | -0.01 | 9.7183 |
| 17 | 2026-03-30 | 0.03 | 9.6658 |
| 18 | 2026-03-27 | 0.02 | 9.5125 |
| 19 | 2026-03-26 | -0.11 | 9.4816 |
| 20 | 2026-03-25 | -0.37 | 9.6924 |
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