| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-23 | 0.00 | 0.8930 |
| 2 | 2026-04-22 | 0.22 | 0.9060 |
| 3 | 2026-04-21 | 0.07 | 0.9034 |
| 4 | 2026-04-20 | 0.03 | 0.8917 |
| 5 | 2026-04-17 | 0.11 | 0.8920 |
| 6 | 2026-04-16 | 0.11 | 0.8900 |
| 7 | 2026-04-15 | -0.10 | 0.8699 |
| 8 | 2026-04-14 | 0.07 | 0.8854 |
| 9 | 2026-04-13 | 0.01 | 0.8669 |
| 10 | 2026-04-10 | -0.27 | 0.8543 |
| 11 | 2026-04-09 | -0.02 | 0.8192 |
| 12 | 2026-04-08 | -0.04 | 0.8183 |
| 13 | 2026-04-07 | 0.18 | 0.7856 |
| 14 | 2026-04-03 | 0.01 | 0.7849 |
| 15 | 2026-04-02 | 0.01 | 0.8039 |
| 16 | 2026-04-01 | 0.06 | 0.8225 |
| 17 | 2026-03-31 | 0.13 | 0.8249 |
| 18 | 2026-03-30 | -0.08 | 0.8557 |
| 19 | 2026-03-27 | 100.46 | 0.8755 |
| 20 | 2026-03-26 | 0.00 | 1.7270 |
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