| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-16 | 0.38 | 0.5549 |
| 2 | 2026-04-15 | -0.02 | 0.5461 |
| 3 | 2026-04-14 | -0.16 | 0.5509 |
| 4 | 2026-04-13 | 0.64 | 0.5346 |
| 5 | 2026-04-10 | 0.11 | 0.5264 |
| 6 | 2026-04-09 | 0.12 | 0.5164 |
| 7 | 2026-04-08 | 0.15 | 0.5262 |
| 8 | 2026-04-07 | 0.04 | 0.4928 |
| 9 | 2026-04-03 | 0.35 | 0.4883 |
| 10 | 2026-04-02 | 0.61 | 0.4920 |
| 11 | 2026-04-01 | -0.24 | 0.5082 |
| 12 | 2026-03-31 | -0.22 | 0.4961 |
| 13 | 2026-03-30 | 0.43 | 0.5068 |
| 14 | 2026-03-27 | -0.31 | 0.5106 |
| 15 | 2026-03-26 | -0.12 | 0.5076 |
| 16 | 2026-03-25 | -0.15 | 0.5228 |
| 17 | 2026-03-24 | 0.04 | 0.5108 |
| 18 | 2026-03-23 | 0.22 | 0.4979 |
| 19 | 2026-03-20 | 0.66 | 0.5285 |
| 20 | 2026-03-19 | -0.16 | 0.5489 |
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