| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-15 | 0.13 | 0.6142 |
| 2 | 2026-04-14 | -0.02 | 0.6181 |
| 3 | 2026-04-13 | 0.21 | 0.6047 |
| 4 | 2026-04-10 | 0.20 | 0.6028 |
| 5 | 2026-04-09 | 0.12 | 0.5943 |
| 6 | 2026-04-08 | 0.05 | 0.6017 |
| 7 | 2026-04-07 | 0.05 | 0.5627 |
| 8 | 2026-04-03 | 0.18 | 0.5580 |
| 9 | 2026-04-02 | 0.20 | 0.5569 |
| 10 | 2026-04-01 | 0.02 | 0.5769 |
| 11 | 2026-03-31 | 0.18 | 0.5550 |
| 12 | 2026-03-30 | 0.00 | 0.5660 |
| 13 | 2026-03-27 | 0.00 | 0.5720 |
| 14 | 2026-03-26 | 0.07 | 0.5666 |
| 15 | 2026-03-25 | 0.07 | 0.5796 |
| 16 | 2026-03-24 | 0.11 | 0.5704 |
| 17 | 2026-03-23 | -0.04 | 0.5582 |
| 18 | 2026-03-20 | -0.07 | 0.5874 |
| 19 | 2026-03-19 | 0.30 | 0.6022 |
| 20 | 2026-03-18 | -0.18 | 0.6211 |
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