| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-20 | -0.01 | 0.8291 |
| 2 | 2026-04-17 | 0.09 | 0.8233 |
| 3 | 2026-04-16 | 0.07 | 0.8224 |
| 4 | 2026-04-15 | 0.05 | 0.8096 |
| 5 | 2026-04-14 | -0.10 | 0.8218 |
| 6 | 2026-04-13 | -0.05 | 0.8124 |
| 7 | 2026-04-10 | 0.18 | 0.8145 |
| 8 | 2026-04-09 | 0.18 | 0.7886 |
| 9 | 2026-04-08 | 0.00 | 0.8130 |
| 10 | 2026-04-07 | -0.17 | 0.7653 |
| 11 | 2026-04-03 | 0.09 | 0.7583 |
| 12 | 2026-04-02 | -0.01 | 0.7681 |
| 13 | 2026-04-01 | -0.15 | 0.7922 |
| 14 | 2026-03-31 | -0.05 | 0.7784 |
| 15 | 2026-03-30 | -0.03 | 0.7902 |
| 16 | 2026-03-27 | 0.08 | 0.7914 |
| 17 | 2026-03-26 | 0.31 | 0.7816 |
| 18 | 2026-03-25 | -0.09 | 0.8107 |
| 19 | 2026-03-24 | -0.25 | 0.8040 |
| 20 | 2026-03-23 | -0.11 | 0.7919 |
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