| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-24 | -0.09 | 0.9198 |
| 2 | 2026-04-23 | -0.19 | 0.9127 |
| 3 | 2026-04-22 | -0.10 | 0.9229 |
| 4 | 2026-04-21 | 0.13 | 0.8948 |
| 5 | 2026-04-20 | 0.08 | 0.9073 |
| 6 | 2026-04-17 | 0.01 | 0.8989 |
| 7 | 2026-04-16 | 0.14 | 0.8977 |
| 8 | 2026-04-15 | 0.08 | 0.8853 |
| 9 | 2026-04-14 | 0.06 | 0.9015 |
| 10 | 2026-04-13 | 0.16 | 0.8736 |
| 11 | 2026-04-10 | 0.06 | 0.8845 |
| 12 | 2026-04-09 | 0.03 | 0.8747 |
| 13 | 2026-04-08 | 0.06 | 0.8665 |
| 14 | 2026-04-07 | 0.00 | 0.8060 |
| 15 | 2026-04-03 | 0.01 | 0.8019 |
| 16 | 2026-04-02 | 0.12 | 0.8030 |
| 17 | 2026-04-01 | 0.05 | 0.8326 |
| 18 | 2026-03-31 | 0.22 | 0.8172 |
| 19 | 2026-03-30 | 0.24 | 0.8500 |
| 20 | 2026-03-27 | 100.24 | 0.8290 |
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