| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | -1.31 | 0.9494 |
| 2 | 2026-04-16 | -0.96 | 0.9582 |
| 3 | 2026-04-15 | -0.75 | 0.9280 |
| 4 | 2026-04-14 | -0.71 | 0.9185 |
| 5 | 2026-04-13 | -1.12 | 0.9142 |
| 6 | 2026-04-10 | -0.43 | 0.9210 |
| 7 | 2026-04-09 | -0.16 | 0.9105 |
| 8 | 2026-04-08 | -0.42 | 0.9279 |
| 9 | 2026-04-07 | -0.46 | 0.8881 |
| 10 | 2026-04-03 | -0.79 | 0.8890 |
| 11 | 2026-04-02 | -0.60 | 0.8883 |
| 12 | 2026-04-01 | 0.17 | 0.8995 |
| 13 | 2026-03-31 | -0.39 | 0.8754 |
| 14 | 2026-03-30 | -0.15 | 0.8843 |
| 15 | 2026-03-27 | 0.06 | 0.8985 |
| 16 | 2026-03-26 | 0.16 | 0.8886 |
| 17 | 2026-03-25 | -0.96 | 0.9158 |
| 18 | 2026-03-24 | -0.42 | 0.8978 |
| 19 | 2026-03-23 | -1.14 | 0.8709 |
| 20 | 2026-03-20 | -0.11 | 0.8960 |