| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | 0.03 | 0.6548 |
| 2 | 2026-04-16 | 0.02 | 0.6579 |
| 3 | 2026-04-15 | 0.00 | 0.6550 |
| 4 | 2026-04-14 | -0.02 | 0.6501 |
| 5 | 2026-04-13 | 0.20 | 0.6477 |
| 6 | 2026-04-10 | -0.14 | 0.6529 |
| 7 | 2026-04-09 | 0.26 | 0.6503 |
| 8 | 2026-04-08 | -0.08 | 0.6565 |
| 9 | 2026-04-07 | -0.16 | 0.6440 |
| 10 | 2026-04-03 | -0.03 | 0.6442 |
| 11 | 2026-04-02 | 0.20 | 0.6557 |
| 12 | 2026-04-01 | 0.14 | 0.6561 |
| 13 | 2026-03-31 | 0.02 | 0.6519 |
| 14 | 2026-03-30 | 0.18 | 0.6508 |
| 15 | 2026-03-27 | 0.08 | 0.6455 |
| 16 | 2026-03-26 | 0.17 | 0.6459 |
| 17 | 2026-03-25 | 0.23 | 0.6485 |
| 18 | 2026-03-24 | 0.12 | 0.6402 |
| 19 | 2026-03-23 | -0.13 | 0.6238 |
| 20 | 2026-03-20 | 0.22 | 0.6506 |