| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | -0.99 | 0.9423 |
| 2 | 2026-04-16 | -0.89 | 0.9666 |
| 3 | 2026-04-15 | -0.87 | 0.9543 |
| 4 | 2026-04-14 | -0.83 | 0.9348 |
| 5 | 2026-04-13 | -0.07 | 0.9156 |
| 6 | 2026-04-10 | -0.73 | 0.9409 |
| 7 | 2026-04-09 | -0.34 | 0.9322 |
| 8 | 2026-04-08 | -0.10 | 0.9389 |
| 9 | 2026-04-07 | -0.84 | 0.9308 |
| 10 | 2026-04-03 | -1.79 | 0.9317 |
| 11 | 2026-04-02 | -0.75 | 0.9310 |
| 12 | 2026-04-01 | 0.22 | 0.9300 |
| 13 | 2026-03-31 | -0.41 | 0.8846 |
| 14 | 2026-03-30 | -0.05 | 0.8804 |
| 15 | 2026-03-27 | -0.10 | 0.8929 |
| 16 | 2026-03-26 | -0.03 | 0.8633 |
| 17 | 2026-03-25 | -0.42 | 0.8777 |
| 18 | 2026-03-24 | -0.61 | 0.8703 |
| 19 | 2026-03-23 | -1.13 | 0.8385 |
| 20 | 2026-03-20 | -0.32 | 0.8718 |
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