| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-10 | -1.06 | 1.0077 |
| 2 | 2026-04-09 | -0.45 | 0.9874 |
| 3 | 2026-04-08 | -0.86 | 0.9976 |
| 4 | 2026-04-07 | -1.10 | 0.9737 |
| 5 | 2026-04-03 | -1.71 | 0.9747 |
| 6 | 2026-04-02 | -1.23 | 0.9740 |
| 7 | 2026-04-01 | -0.56 | 0.9594 |
| 8 | 2026-03-31 | -0.44 | 0.9251 |
| 9 | 2026-03-30 | -0.34 | 0.9352 |
| 10 | 2026-03-27 | -0.41 | 0.9509 |
| 11 | 2026-03-26 | 0.07 | 0.9383 |
| 12 | 2026-03-25 | -0.93 | 0.9579 |
| 13 | 2026-03-24 | -0.73 | 0.9499 |
| 14 | 2026-03-23 | -0.67 | 0.9171 |
| 15 | 2026-03-20 | -0.46 | 0.9283 |
| 16 | 2026-03-19 | -0.18 | 0.9247 |
| 17 | 2026-03-18 | -0.01 | 0.9351 |
| 18 | 2026-03-17 | -0.40 | 0.9588 |
| 19 | 2026-03-16 | 0.46 | 0.9526 |
| 20 | 2026-03-13 | -0.26 | 0.9324 |
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