| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | -1.06 | 0.6418 |
| 2 | 2026-04-16 | -1.00 | 0.6475 |
| 3 | 2026-04-15 | -0.67 | 0.6242 |
| 4 | 2026-04-14 | -0.78 | 0.6168 |
| 5 | 2026-04-13 | -0.57 | 0.6135 |
| 6 | 2026-04-10 | -0.55 | 0.6184 |
| 7 | 2026-04-09 | -0.08 | 0.6135 |
| 8 | 2026-04-08 | -0.72 | 0.6265 |
| 9 | 2026-04-07 | -0.29 | 0.5957 |
| 10 | 2026-04-03 | -1.06 | 0.5963 |
| 11 | 2026-04-02 | -0.47 | 0.5958 |
| 12 | 2026-04-01 | 0.00 | 0.6070 |
| 13 | 2026-03-31 | -0.15 | 0.5949 |
| 14 | 2026-03-30 | 0.05 | 0.6007 |
| 15 | 2026-03-27 | 0.38 | 0.6117 |
| 16 | 2026-03-26 | 0.07 | 0.6096 |
| 17 | 2026-03-25 | -0.88 | 0.6285 |
| 18 | 2026-03-24 | -0.67 | 0.6161 |
| 19 | 2026-03-23 | -0.63 | 0.6018 |
| 20 | 2026-03-20 | -0.13 | 0.6208 |