| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-20 | -0.42 | 0.9319 |
| 2 | 2026-04-17 | -0.88 | 0.9282 |
| 3 | 2026-04-16 | -0.58 | 0.9344 |
| 4 | 2026-04-15 | -0.49 | 0.8994 |
| 5 | 2026-04-14 | -0.54 | 0.8838 |
| 6 | 2026-04-13 | -0.43 | 0.8768 |
| 7 | 2026-04-10 | 0.10 | 0.8881 |
| 8 | 2026-04-09 | 0.41 | 0.8884 |
| 9 | 2026-04-08 | -0.29 | 0.9046 |
| 10 | 2026-04-07 | 0.28 | 0.8636 |
| 11 | 2026-04-03 | -0.59 | 0.8661 |
| 12 | 2026-04-02 | -0.40 | 0.8655 |
| 13 | 2026-04-01 | 0.58 | 0.8829 |
| 14 | 2026-03-31 | -0.30 | 0.8706 |
| 15 | 2026-03-30 | 0.40 | 0.8735 |
| 16 | 2026-03-27 | 0.65 | 0.8882 |
| 17 | 2026-03-26 | -0.09 | 0.8888 |
| 18 | 2026-03-25 | -1.03 | 0.9104 |
| 19 | 2026-03-24 | -0.33 | 0.8879 |
| 20 | 2026-03-23 | -0.43 | 0.8697 |