| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-27 | 0.16 | 0.8866 |
| 2 | 2026-04-24 | -0.07 | 0.8696 |
| 3 | 2026-04-23 | -0.11 | 0.8780 |
| 4 | 2026-04-22 | -0.13 | 0.8942 |
| 5 | 2026-04-21 | -0.03 | 0.8853 |
| 6 | 2026-04-20 | 0.02 | 0.8878 |
| 7 | 2026-04-17 | 0.07 | 0.8814 |
| 8 | 2026-04-16 | 0.06 | 0.8725 |
| 9 | 2026-04-15 | 0.08 | 0.8573 |
| 10 | 2026-04-14 | -0.05 | 0.8624 |
| 11 | 2026-04-13 | 0.11 | 0.8481 |
| 12 | 2026-04-10 | -0.08 | 0.8507 |
| 13 | 2026-04-09 | 0.14 | 0.8318 |
| 14 | 2026-04-08 | 0.01 | 0.8449 |
| 15 | 2026-04-07 | 0.06 | 0.8025 |
| 16 | 2026-04-03 | 0.12 | 0.8040 |
| 17 | 2026-04-02 | -0.04 | 0.8163 |
| 18 | 2026-04-01 | -0.02 | 0.8352 |
| 19 | 2026-03-31 | 0.05 | 0.8146 |
| 20 | 2026-03-30 | 0.04 | 0.8237 |