| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | -0.15 | 0.9995 |
| 2 | 2026-04-16 | -0.19 | 0.9949 |
| 3 | 2026-04-15 | 0.17 | 0.9773 |
| 4 | 2026-04-14 | 0.54 | 0.9847 |
| 5 | 2026-04-13 | 0.00 | 0.9580 |
| 6 | 2026-04-10 | 0.13 | 0.9568 |
| 7 | 2026-04-09 | 0.21 | 0.9460 |
| 8 | 2026-04-08 | 0.31 | 0.9610 |
| 9 | 2026-04-07 | -0.11 | 0.9040 |
| 10 | 2026-04-03 | -0.38 | 0.9044 |
| 11 | 2026-04-02 | -0.24 | 0.9112 |
| 12 | 2026-04-01 | 0.34 | 0.9368 |
| 13 | 2026-03-31 | 0.05 | 0.9145 |
| 14 | 2026-03-30 | 0.06 | 0.9294 |
| 15 | 2026-03-27 | -0.03 | 0.9353 |
| 16 | 2026-03-26 | -0.18 | 0.9257 |
| 17 | 2026-03-25 | -0.11 | 0.9450 |
| 18 | 2026-03-24 | 0.04 | 0.9266 |
| 19 | 2026-03-23 | 0.46 | 0.9088 |
| 20 | 2026-03-20 | 0.19 | 0.9622 |