| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | -1.09 | 0.8098 |
| 2 | 2026-04-16 | -0.84 | 0.8169 |
| 3 | 2026-04-15 | -0.34 | 0.7897 |
| 4 | 2026-04-14 | -0.47 | 0.7797 |
| 5 | 2026-04-13 | -0.32 | 0.7765 |
| 6 | 2026-04-10 | -0.20 | 0.7846 |
| 7 | 2026-04-09 | 0.19 | 0.7785 |
| 8 | 2026-04-08 | -0.47 | 0.7937 |
| 9 | 2026-04-07 | -0.33 | 0.7565 |
| 10 | 2026-04-03 | -0.70 | 0.7573 |
| 11 | 2026-04-02 | -0.62 | 0.7567 |
| 12 | 2026-04-01 | 0.03 | 0.7718 |
| 13 | 2026-03-31 | -0.17 | 0.7533 |
| 14 | 2026-03-30 | 0.03 | 0.7608 |
| 15 | 2026-03-27 | 0.13 | 0.7740 |
| 16 | 2026-03-26 | 0.05 | 0.7666 |
| 17 | 2026-03-25 | -0.90 | 0.7901 |
| 18 | 2026-03-24 | -0.54 | 0.7742 |
| 19 | 2026-03-23 | -0.84 | 0.7523 |
| 20 | 2026-03-20 | 0.40 | 0.7749 |
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