| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-15 | 0.13 | 0.8459 |
| 2 | 2026-04-14 | 0.00 | 0.8470 |
| 3 | 2026-04-13 | 0.33 | 0.8392 |
| 4 | 2026-04-10 | -0.06 | 0.8505 |
| 5 | 2026-04-09 | 0.23 | 0.8411 |
| 6 | 2026-04-08 | -0.04 | 0.8523 |
| 7 | 2026-04-07 | -0.08 | 0.8317 |
| 8 | 2026-04-03 | 0.11 | 0.8301 |
| 9 | 2026-04-02 | 0.02 | 0.8498 |
| 10 | 2026-04-01 | -0.02 | 0.8562 |
| 11 | 2026-03-31 | 0.29 | 0.8266 |
| 12 | 2026-03-30 | 0.02 | 0.8268 |
| 13 | 2026-03-27 | -0.01 | 0.8211 |
| 14 | 2026-03-26 | 0.34 | 0.7983 |
| 15 | 2026-03-25 | -0.04 | 0.8113 |
| 16 | 2026-03-24 | 0.16 | 0.8027 |
| 17 | 2026-03-23 | 0.82 | 0.7806 |
| 18 | 2026-03-20 | 0.16 | 0.8157 |
| 19 | 2026-03-19 | -0.06 | 0.8325 |
| 20 | 2026-03-18 | -0.04 | 0.8493 |
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