| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | 0.06 | 0.6636 |
| 2 | 2026-04-16 | 0.17 | 0.6559 |
| 3 | 2026-04-15 | -0.02 | 0.6481 |
| 4 | 2026-04-14 | 0.26 | 0.6453 |
| 5 | 2026-04-13 | 0.08 | 0.6315 |
| 6 | 2026-04-10 | -0.05 | 0.6293 |
| 7 | 2026-04-09 | 0.06 | 0.6226 |
| 8 | 2026-04-08 | 0.17 | 0.6329 |
| 9 | 2026-04-07 | -0.12 | 0.6037 |
| 10 | 2026-04-03 | 0.15 | 0.6061 |
| 11 | 2026-04-02 | -0.13 | 0.6158 |
| 12 | 2026-04-01 | 0.08 | 0.6265 |
| 13 | 2026-03-31 | 0.29 | 0.6222 |
| 14 | 2026-03-30 | -0.24 | 0.6275 |
| 15 | 2026-03-27 | -0.10 | 0.6176 |
| 16 | 2026-03-26 | 0.34 | 0.6159 |
| 17 | 2026-03-25 | 0.16 | 0.6270 |
| 18 | 2026-03-24 | -0.19 | 0.6172 |
| 19 | 2026-03-23 | -0.46 | 0.6038 |
| 20 | 2026-03-20 | -0.32 | 0.6330 |
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