| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-16 | -0.86 | 0.9330 |
| 2 | 2026-04-15 | -0.79 | 0.8981 |
| 3 | 2026-04-14 | -0.60 | 0.8823 |
| 4 | 2026-04-13 | -0.33 | 0.8749 |
| 5 | 2026-04-10 | -0.17 | 0.8855 |
| 6 | 2026-04-09 | 0.25 | 0.8858 |
| 7 | 2026-04-08 | -0.37 | 0.9023 |
| 8 | 2026-04-07 | 0.27 | 0.8617 |
| 9 | 2026-04-03 | -0.62 | 0.8644 |
| 10 | 2026-04-02 | -0.43 | 0.8637 |
| 11 | 2026-04-01 | 0.60 | 0.8807 |
| 12 | 2026-03-31 | -0.63 | 0.8685 |
| 13 | 2026-03-30 | 0.36 | 0.8709 |
| 14 | 2026-03-27 | 0.64 | 0.8853 |
| 15 | 2026-03-26 | 0.01 | 0.8859 |
| 16 | 2026-03-25 | -0.89 | 0.9071 |
| 17 | 2026-03-24 | -0.28 | 0.8845 |
| 18 | 2026-03-23 | -0.53 | 0.8666 |
| 19 | 2026-03-20 | 0.35 | 0.8899 |
| 20 | 2026-03-19 | 0.58 | 0.9167 |