| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-15 | -1.15 | 0.9712 |
| 2 | 2026-04-14 | -0.55 | 0.9643 |
| 3 | 2026-04-13 | -2.12 | 0.9614 |
| 4 | 2026-04-10 | -0.66 | 0.9513 |
| 5 | 2026-04-09 | -0.70 | 0.9517 |
| 6 | 2026-04-08 | -0.52 | 0.9509 |
| 7 | 2026-04-07 | -1.53 | 0.9465 |
| 8 | 2026-04-03 | -0.57 | 0.9424 |
| 9 | 2026-04-02 | -0.13 | 0.9422 |
| 10 | 2026-04-01 | 0.96 | 0.9439 |
| 11 | 2026-03-31 | -1.40 | 0.9462 |
| 12 | 2026-03-30 | -0.80 | 0.9415 |
| 13 | 2026-03-27 | -0.61 | 0.9367 |
| 14 | 2026-03-26 | -0.90 | 0.9364 |
| 15 | 2026-03-25 | -1.19 | 0.9321 |
| 16 | 2026-03-24 | -0.59 | 0.9224 |
| 17 | 2026-03-23 | -2.67 | 0.9216 |
| 18 | 2026-03-20 | -0.46 | 0.9202 |
| 19 | 2026-03-19 | -0.46 | 0.9222 |
| 20 | 2026-03-18 | 1.04 | 0.9204 |
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