| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-23 | -0.41 | 0.9218 |
| 2 | 2026-04-22 | -0.33 | 0.9341 |
| 3 | 2026-04-21 | -0.14 | 0.9383 |
| 4 | 2026-04-20 | 0.20 | 0.9461 |
| 5 | 2026-04-17 | -0.55 | 0.9402 |
| 6 | 2026-04-16 | -0.61 | 0.9478 |
| 7 | 2026-04-15 | 0.13 | 0.9188 |
| 8 | 2026-04-14 | -0.08 | 0.9167 |
| 9 | 2026-04-13 | -0.06 | 0.9065 |
| 10 | 2026-04-10 | -0.25 | 0.9163 |
| 11 | 2026-04-09 | -0.07 | 0.9086 |
| 12 | 2026-04-08 | -0.47 | 0.9294 |
| 13 | 2026-04-07 | 0.21 | 0.8752 |
| 14 | 2026-04-03 | -0.02 | 0.8762 |
| 15 | 2026-04-02 | -0.08 | 0.8797 |
| 16 | 2026-04-01 | 0.08 | 0.9043 |
| 17 | 2026-03-31 | 0.25 | 0.8838 |
| 18 | 2026-03-30 | 0.07 | 0.8934 |
| 19 | 2026-03-27 | 0.08 | 0.9053 |
| 20 | 2026-03-26 | 0.08 | 0.9003 |
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