| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-15 | -0.62 | 0.8040 |
| 2 | 2026-04-14 | -0.38 | 0.7950 |
| 3 | 2026-04-13 | -0.58 | 0.7886 |
| 4 | 2026-04-10 | -0.18 | 0.7994 |
| 5 | 2026-04-09 | 0.09 | 0.7953 |
| 6 | 2026-04-08 | -0.39 | 0.8102 |
| 7 | 2026-04-07 | -0.36 | 0.7597 |
| 8 | 2026-04-03 | -0.84 | 0.7604 |
| 9 | 2026-04-02 | -0.51 | 0.7599 |
| 10 | 2026-04-01 | 0.03 | 0.7798 |
| 11 | 2026-03-31 | -0.20 | 0.7605 |
| 12 | 2026-03-30 | -0.13 | 0.7710 |
| 13 | 2026-03-27 | 0.43 | 0.7866 |
| 14 | 2026-03-26 | -0.01 | 0.7871 |
| 15 | 2026-03-25 | -0.69 | 0.8126 |
| 16 | 2026-03-24 | -1.26 | 0.7930 |
| 17 | 2026-03-23 | -1.12 | 0.7747 |
| 18 | 2026-03-20 | 0.01 | 0.8009 |
| 19 | 2026-03-19 | 0.20 | 0.8303 |
| 20 | 2026-03-18 | -0.09 | 0.8518 |