| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-21 | -0.32 | 0.5377 |
| 2 | 2026-04-20 | -0.53 | 0.5429 |
| 3 | 2026-04-17 | -1.31 | 0.5482 |
| 4 | 2026-04-16 | -1.07 | 0.5529 |
| 5 | 2026-04-15 | -1.17 | 0.5484 |
| 6 | 2026-04-14 | -0.71 | 0.5227 |
| 7 | 2026-04-13 | -0.34 | 0.5218 |
| 8 | 2026-04-10 | -0.87 | 0.5276 |
| 9 | 2026-04-09 | -0.19 | 0.5250 |
| 10 | 2026-04-08 | 0.00 | 0.5310 |
| 11 | 2026-04-07 | -1.86 | 0.5441 |
| 12 | 2026-04-03 | -2.52 | 0.5447 |
| 13 | 2026-04-02 | -1.34 | 0.5443 |
| 14 | 2026-04-01 | -0.37 | 0.5380 |
| 15 | 2026-03-31 | -0.10 | 0.5015 |
| 16 | 2026-03-30 | -0.47 | 0.5054 |
| 17 | 2026-03-27 | -0.44 | 0.5002 |
| 18 | 2026-03-26 | 0.15 | 0.4713 |
| 19 | 2026-03-25 | -0.63 | 0.4780 |
| 20 | 2026-03-24 | -0.46 | 0.4732 |
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