| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-10 | 0.01 | 0.7219 |
| 2 | 2026-04-09 | 0.04 | 0.7127 |
| 3 | 2026-04-08 | -0.14 | 0.7260 |
| 4 | 2026-04-07 | 0.06 | 0.7126 |
| 5 | 2026-04-03 | -0.27 | 0.7119 |
| 6 | 2026-04-02 | -0.30 | 0.7272 |
| 7 | 2026-04-01 | -0.25 | 0.7268 |
| 8 | 2026-03-31 | -0.19 | 0.6953 |
| 9 | 2026-03-30 | -0.29 | 0.7000 |
| 10 | 2026-03-27 | -0.30 | 0.6901 |
| 11 | 2026-03-26 | 0.22 | 0.6685 |
| 12 | 2026-03-25 | 0.65 | 0.6736 |
| 13 | 2026-03-24 | 0.58 | 0.6711 |
| 14 | 2026-03-23 | -0.57 | 0.6517 |
| 15 | 2026-03-20 | 0.46 | 0.6898 |
| 16 | 2026-03-19 | -0.36 | 0.7015 |
| 17 | 2026-03-18 | -0.25 | 0.7138 |
| 18 | 2026-03-17 | -0.01 | 0.7031 |
| 19 | 2026-03-16 | 0.06 | 0.7036 |
| 20 | 2026-03-13 | -0.03 | 0.7012 |
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