| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-24 | -0.15 | 0.6470 |
| 2 | 2026-04-23 | -0.09 | 0.6476 |
| 3 | 2026-04-22 | 0.03 | 0.6438 |
| 4 | 2026-04-21 | -0.20 | 0.6463 |
| 5 | 2026-04-20 | -0.06 | 0.6424 |
| 6 | 2026-04-17 | 0.02 | 0.6439 |
| 7 | 2026-04-16 | 0.12 | 0.6482 |
| 8 | 2026-04-15 | 0.02 | 0.6459 |
| 9 | 2026-04-14 | -0.09 | 0.6486 |
| 10 | 2026-04-13 | 0.00 | 0.6480 |
| 11 | 2026-04-10 | -0.12 | 0.6478 |
| 12 | 2026-04-09 | 0.15 | 0.6460 |
| 13 | 2026-04-08 | 0.06 | 0.6466 |
| 14 | 2026-04-07 | -0.12 | 0.6428 |
| 15 | 2026-04-03 | -0.09 | 0.6406 |
| 16 | 2026-04-02 | -0.02 | 0.6461 |
| 17 | 2026-04-01 | 0.00 | 0.6460 |
| 18 | 2026-03-31 | -0.06 | 0.6434 |
| 19 | 2026-03-30 | -0.02 | 0.6471 |
| 20 | 2026-03-27 | -0.15 | 0.6460 |
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