| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-10 | -0.95 | 0.9268 |
| 2 | 2026-04-09 | -0.75 | 0.9249 |
| 3 | 2026-04-08 | -0.57 | 0.9273 |
| 4 | 2026-04-07 | -0.51 | 0.9137 |
| 5 | 2026-04-03 | -0.84 | 0.9147 |
| 6 | 2026-04-02 | -0.77 | 0.9140 |
| 7 | 2026-04-01 | 0.13 | 0.9128 |
| 8 | 2026-03-31 | -0.39 | 0.8995 |
| 9 | 2026-03-30 | 0.06 | 0.8955 |
| 10 | 2026-03-27 | 0.09 | 0.9032 |
| 11 | 2026-03-26 | 0.04 | 0.8966 |
| 12 | 2026-03-25 | -0.20 | 0.9218 |
| 13 | 2026-03-24 | -0.43 | 0.9330 |
| 14 | 2026-03-23 | -0.89 | 0.9010 |
| 15 | 2026-03-20 | -0.23 | 0.9301 |
| 16 | 2026-03-19 | -0.20 | 0.9339 |
| 17 | 2026-03-18 | -0.07 | 0.9547 |
| 18 | 2026-03-17 | -0.09 | 0.9579 |
| 19 | 2026-03-16 | -0.13 | 0.9502 |
| 20 | 2026-03-13 | -0.09 | 0.9378 |
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