| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-20 | 0.18 | 0.9084 |
| 2 | 2026-04-17 | 0.12 | 0.9049 |
| 3 | 2026-04-16 | 0.01 | 0.9159 |
| 4 | 2026-04-15 | 0.11 | 0.9150 |
| 5 | 2026-04-14 | 0.05 | 0.9095 |
| 6 | 2026-04-13 | 0.06 | 0.9035 |
| 7 | 2026-04-10 | -0.09 | 0.9078 |
| 8 | 2026-04-09 | -0.07 | 0.9096 |
| 9 | 2026-04-08 | -0.02 | 0.9202 |
| 10 | 2026-04-07 | -0.11 | 0.9070 |
| 11 | 2026-04-03 | -0.18 | 0.9116 |
| 12 | 2026-04-02 | -0.03 | 0.9223 |
| 13 | 2026-04-01 | 0.03 | 0.9197 |
| 14 | 2026-03-31 | 0.07 | 0.9124 |
| 15 | 2026-03-30 | 0.03 | 0.9087 |
| 16 | 2026-03-27 | -0.10 | 0.9149 |
| 17 | 2026-03-26 | -0.03 | 0.9063 |
| 18 | 2026-03-25 | 0.12 | 0.9139 |
| 19 | 2026-03-24 | 0.08 | 0.9063 |
| 20 | 2026-03-23 | -0.17 | 0.9015 |
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