| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-23 | -0.67 | 0.9604 |
| 2 | 2026-04-22 | -0.85 | 0.9692 |
| 3 | 2026-04-21 | -1.14 | 0.9792 |
| 4 | 2026-04-20 | -0.93 | 0.9751 |
| 5 | 2026-04-17 | -0.84 | 0.9671 |
| 6 | 2026-04-16 | -0.45 | 0.9734 |
| 7 | 2026-04-15 | 0.02 | 0.9568 |
| 8 | 2026-04-14 | -0.45 | 0.9553 |
| 9 | 2026-04-13 | -0.50 | 0.9477 |
| 10 | 2026-04-10 | -0.30 | 0.9559 |
| 11 | 2026-04-09 | -0.20 | 0.9509 |
| 12 | 2026-04-08 | -0.45 | 0.9553 |
| 13 | 2026-04-07 | 5.98 | 0.9247 |
| 14 | 2026-04-03 | 1.34 | 0.9256 |
| 15 | 2026-04-02 | -0.42 | 0.9249 |
| 16 | 2026-04-01 | 0.26 | 0.9336 |
| 17 | 2026-03-31 | -0.34 | 0.9181 |
| 18 | 2026-03-30 | 0.31 | 0.9162 |
| 19 | 2026-03-27 | 0.37 | 0.9236 |
| 20 | 2026-03-26 | 0.16 | 0.9215 |
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