| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-15 | 0.05 | 0.7886 |
| 2 | 2026-04-14 | -0.19 | 0.8005 |
| 3 | 2026-04-13 | -0.06 | 0.7915 |
| 4 | 2026-04-10 | -0.09 | 0.7937 |
| 5 | 2026-04-09 | 0.16 | 0.7688 |
| 6 | 2026-04-08 | -0.06 | 0.7925 |
| 7 | 2026-04-07 | -0.15 | 0.7461 |
| 8 | 2026-04-03 | 0.76 | 0.7394 |
| 9 | 2026-04-02 | 1.47 | 0.7490 |
| 10 | 2026-04-01 | -0.05 | 0.7724 |
| 11 | 2026-03-31 | -0.01 | 0.7591 |
| 12 | 2026-03-30 | -0.23 | 0.7708 |
| 13 | 2026-03-27 | -0.14 | 0.7721 |
| 14 | 2026-03-26 | -0.07 | 0.7625 |
| 15 | 2026-03-25 | 0.04 | 0.7907 |
| 16 | 2026-03-24 | 0.32 | 0.7845 |
| 17 | 2026-03-23 | 0.67 | 0.7728 |
| 18 | 2026-03-20 | 0.51 | 0.8039 |
| 19 | 2026-03-19 | -0.14 | 0.8392 |
| 20 | 2026-03-18 | 0.02 | 0.8498 |
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