| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-28 | -0.10 | 0.9630 |
| 2 | 2026-04-27 | 0.06 | 0.9554 |
| 3 | 2026-04-24 | -0.10 | 0.9530 |
| 4 | 2026-04-23 | -0.03 | 0.9613 |
| 5 | 2026-04-22 | -0.11 | 0.9420 |
| 6 | 2026-04-21 | -0.05 | 0.9465 |
| 7 | 2026-04-20 | -0.13 | 0.9462 |
| 8 | 2026-04-17 | -0.13 | 0.9442 |
| 9 | 2026-04-16 | -0.15 | 0.9454 |
| 10 | 2026-04-15 | 0.34 | 0.9408 |
| 11 | 2026-04-14 | -0.13 | 0.9572 |
| 12 | 2026-04-13 | 0.10 | 0.9670 |
| 13 | 2026-04-10 | -0.06 | 0.9696 |
| 14 | 2026-04-09 | -0.02 | 0.9712 |
| 15 | 2026-04-08 | -0.39 | 0.9668 |
| 16 | 2026-04-07 | -0.10 | 0.9840 |
| 17 | 2026-04-03 | -0.04 | 0.9704 |
| 18 | 2026-04-02 | -0.12 | 0.9792 |
| 19 | 2026-04-01 | 0.03 | 0.9517 |
| 20 | 2026-03-31 | 0.19 | 0.9472 |
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