| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-10 | -0.88 | 0.8505 |
| 2 | 2026-04-09 | -0.32 | 0.8457 |
| 3 | 2026-04-08 | 0.48 | 0.8569 |
| 4 | 2026-04-07 | -2.08 | 0.8783 |
| 5 | 2026-04-03 | -2.64 | 0.8792 |
| 6 | 2026-04-02 | -1.76 | 0.8785 |
| 7 | 2026-04-01 | -0.59 | 0.8671 |
| 8 | 2026-03-31 | -0.46 | 0.8077 |
| 9 | 2026-03-30 | -0.69 | 0.8146 |
| 10 | 2026-03-27 | -0.27 | 0.8062 |
| 11 | 2026-03-26 | 0.03 | 0.7608 |
| 12 | 2026-03-25 | -0.48 | 0.7727 |
| 13 | 2026-03-24 | -0.24 | 0.7648 |
| 14 | 2026-03-23 | -1.03 | 0.7396 |
| 15 | 2026-03-20 | -0.05 | 0.7684 |
| 16 | 2026-03-19 | -0.45 | 0.7815 |
| 17 | 2026-03-18 | -0.31 | 0.8025 |
| 18 | 2026-03-17 | 0.01 | 0.7889 |
| 19 | 2026-03-16 | -0.27 | 0.7861 |
| 20 | 2026-03-13 | 0.10 | 0.7622 |
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