| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-28 | -0.09 | 10.1897 |
| 2 | 2026-04-27 | 0.00 | 10.3506 |
| 3 | 2026-04-24 | -0.04 | 10.2802 |
| 4 | 2026-04-23 | -0.04 | 10.3600 |
| 5 | 2026-04-22 | 0.00 | 10.4633 |
| 6 | 2026-04-21 | 0.03 | 10.4670 |
| 7 | 2026-04-20 | -0.02 | 10.4977 |
| 8 | 2026-04-17 | 0.06 | 10.4865 |
| 9 | 2026-04-16 | -0.02 | 10.5604 |
| 10 | 2026-04-15 | 0.00 | 10.5282 |
| 11 | 2026-04-14 | -0.08 | 10.4794 |
| 12 | 2026-04-13 | -0.11 | 10.3906 |
| 13 | 2026-04-10 | -0.02 | 10.4316 |
| 14 | 2026-04-09 | 0.04 | 10.3603 |
| 15 | 2026-04-08 | 0.14 | 10.5630 |
| 16 | 2026-04-07 | 0.00 | 10.2868 |
| 17 | 2026-04-03 | -0.17 | 10.2960 |
| 18 | 2026-04-02 | -0.07 | 10.1889 |
| 19 | 2026-04-01 | 0.16 | 10.4615 |
| 20 | 2026-03-31 | 0.01 | 10.1455 |
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