| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-28 | -0.05 | 0.8234 |
| 2 | 2026-04-27 | 0.00 | 0.8330 |
| 3 | 2026-04-24 | 0.07 | 0.8404 |
| 4 | 2026-04-23 | 0.09 | 0.8532 |
| 5 | 2026-04-22 | -0.17 | 0.8575 |
| 6 | 2026-04-21 | 0.00 | 0.8570 |
| 7 | 2026-04-20 | -0.03 | 0.8583 |
| 8 | 2026-04-17 | -0.15 | 0.8473 |
| 9 | 2026-04-16 | 0.11 | 0.8461 |
| 10 | 2026-04-15 | -0.13 | 0.8371 |
| 11 | 2026-04-14 | 0.21 | 0.8402 |
| 12 | 2026-04-13 | 0.13 | 0.8349 |
| 13 | 2026-04-10 | 0.16 | 0.8207 |
| 14 | 2026-04-09 | 0.01 | 0.8039 |
| 15 | 2026-04-08 | 0.07 | 0.8144 |
| 16 | 2026-04-07 | 0.04 | 0.7787 |
| 17 | 2026-04-03 | -0.15 | 0.7782 |
| 18 | 2026-04-02 | 0.03 | 0.7968 |
| 19 | 2026-04-01 | 0.05 | 0.8226 |
| 20 | 2026-03-31 | -0.01 | 0.8171 |
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