| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-10 | -0.60 | 0.7897 |
| 2 | 2026-04-09 | -0.06 | 0.7835 |
| 3 | 2026-04-08 | -0.64 | 0.8001 |
| 4 | 2026-04-07 | -0.11 | 0.7608 |
| 5 | 2026-04-03 | -0.34 | 0.7616 |
| 6 | 2026-04-02 | -0.26 | 0.7610 |
| 7 | 2026-04-01 | 0.09 | 0.7753 |
| 8 | 2026-03-31 | -0.25 | 0.7599 |
| 9 | 2026-03-30 | 0.22 | 0.7673 |
| 10 | 2026-03-27 | 0.33 | 0.7814 |
| 11 | 2026-03-26 | 0.09 | 0.7783 |
| 12 | 2026-03-25 | -0.54 | 0.8023 |
| 13 | 2026-03-24 | -0.57 | 0.7865 |
| 14 | 2026-03-23 | -0.29 | 0.7682 |
| 15 | 2026-03-20 | -0.05 | 0.7924 |
| 16 | 2026-03-19 | 0.07 | 0.8134 |
| 17 | 2026-03-18 | 0.14 | 0.8308 |
| 18 | 2026-03-17 | -0.38 | 0.8322 |
| 19 | 2026-03-16 | 0.34 | 0.8342 |
| 20 | 2026-03-13 | 0.01 | 0.8119 |
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