| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | -1.14 | 0.8861 |
| 2 | 2026-04-16 | -1.17 | 0.8924 |
| 3 | 2026-04-15 | -0.76 | 0.8726 |
| 4 | 2026-04-14 | -0.71 | 0.8682 |
| 5 | 2026-04-13 | -0.74 | 0.8624 |
| 6 | 2026-04-10 | -0.53 | 0.8716 |
| 7 | 2026-04-09 | -0.37 | 0.8672 |
| 8 | 2026-04-08 | -0.69 | 0.8740 |
| 9 | 2026-04-07 | -0.39 | 0.8483 |
| 10 | 2026-04-03 | -0.73 | 0.8492 |
| 11 | 2026-04-02 | -0.66 | 0.8486 |
| 12 | 2026-04-01 | -0.27 | 0.8593 |
| 13 | 2026-03-31 | -0.77 | 0.8435 |
| 14 | 2026-03-30 | -0.31 | 0.8456 |
| 15 | 2026-03-27 | 0.00 | 0.8530 |
| 16 | 2026-03-26 | 0.02 | 0.8498 |
| 17 | 2026-03-25 | -0.57 | 0.8669 |
| 18 | 2026-03-24 | -0.68 | 0.8568 |
| 19 | 2026-03-23 | -0.72 | 0.8340 |
| 20 | 2026-03-20 | -0.09 | 0.8608 |
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