| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | -1.11 | 0.9819 |
| 2 | 2026-04-16 | -0.96 | 0.9865 |
| 3 | 2026-04-15 | -0.85 | 0.9834 |
| 4 | 2026-04-14 | -0.86 | 0.9905 |
| 5 | 2026-04-13 | -0.99 | 0.9888 |
| 6 | 2026-04-10 | -0.94 | 0.9883 |
| 7 | 2026-04-09 | -0.80 | 0.9808 |
| 8 | 2026-04-08 | -0.76 | 0.9805 |
| 9 | 2026-04-07 | -0.45 | 0.9744 |
| 10 | 2026-04-03 | -0.76 | 0.9754 |
| 11 | 2026-04-02 | -0.58 | 0.9747 |
| 12 | 2026-04-01 | -0.35 | 0.9734 |
| 13 | 2026-03-31 | -0.78 | 0.9645 |
| 14 | 2026-03-30 | -0.44 | 0.9773 |
| 15 | 2026-03-27 | -0.33 | 0.9782 |
| 16 | 2026-03-26 | -0.35 | 0.9724 |
| 17 | 2026-03-25 | -0.74 | 0.9762 |
| 18 | 2026-03-24 | -0.28 | 0.9697 |
| 19 | 2026-03-23 | -0.94 | 0.9560 |
| 20 | 2026-03-20 | -0.42 | 0.9791 |
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