| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | -1.21 | 0.9758 |
| 2 | 2026-04-16 | -1.12 | 0.9921 |
| 3 | 2026-04-15 | -0.75 | 0.9814 |
| 4 | 2026-04-14 | -0.44 | 0.9452 |
| 5 | 2026-04-13 | -0.33 | 0.9371 |
| 6 | 2026-04-10 | -0.50 | 0.9528 |
| 7 | 2026-04-09 | 0.05 | 0.9455 |
| 8 | 2026-04-08 | -0.16 | 0.9545 |
| 9 | 2026-04-07 | -1.44 | 0.9679 |
| 10 | 2026-04-03 | -1.95 | 0.9689 |
| 11 | 2026-04-02 | -0.95 | 0.9682 |
| 12 | 2026-04-01 | 0.23 | 0.9618 |
| 13 | 2026-03-31 | -0.14 | 0.9033 |
| 14 | 2026-03-30 | -0.06 | 0.9045 |
| 15 | 2026-03-27 | 0.10 | 0.9051 |
| 16 | 2026-03-26 | 0.05 | 0.8606 |
| 17 | 2026-03-25 | -0.34 | 0.8740 |
| 18 | 2026-03-24 | -0.08 | 0.8687 |
| 19 | 2026-03-23 | -1.36 | 0.8364 |
| 20 | 2026-03-20 | -0.36 | 0.8701 |
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