| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | 0.03 | 0.9097 |
| 2 | 2026-04-16 | 0.01 | 0.9119 |
| 3 | 2026-04-15 | 0.12 | 0.8849 |
| 4 | 2026-04-14 | 0.00 | 0.9000 |
| 5 | 2026-04-13 | 0.03 | 0.8837 |
| 6 | 2026-04-10 | 0.03 | 0.8787 |
| 7 | 2026-04-09 | 0.06 | 0.8655 |
| 8 | 2026-04-08 | -0.03 | 0.8893 |
| 9 | 2026-04-07 | 0.05 | 0.8196 |
| 10 | 2026-04-03 | -0.21 | 0.8207 |
| 11 | 2026-04-02 | 0.07 | 0.8314 |
| 12 | 2026-04-01 | -0.02 | 0.8662 |
| 13 | 2026-03-31 | 0.09 | 0.8432 |
| 14 | 2026-03-30 | -0.15 | 0.8583 |
| 15 | 2026-03-27 | 0.12 | 0.8600 |
| 16 | 2026-03-26 | -0.01 | 0.8541 |
| 17 | 2026-03-25 | 0.07 | 0.8824 |
| 18 | 2026-03-24 | -0.06 | 0.8585 |
| 19 | 2026-03-23 | -0.15 | 0.8513 |
| 20 | 2026-03-20 | -0.05 | 0.8884 |
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