| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | -0.05 | 0.9255 |
| 2 | 2026-04-16 | -0.03 | 0.9233 |
| 3 | 2026-04-15 | -0.02 | 0.9082 |
| 4 | 2026-04-14 | -0.10 | 0.9229 |
| 5 | 2026-04-13 | -0.14 | 0.9103 |
| 6 | 2026-04-10 | -0.03 | 0.8943 |
| 7 | 2026-04-09 | -0.23 | 0.8720 |
| 8 | 2026-04-08 | -0.13 | 0.8741 |
| 9 | 2026-04-07 | -0.14 | 0.8432 |
| 10 | 2026-04-03 | 0.11 | 0.8311 |
| 11 | 2026-04-02 | -0.20 | 0.8407 |
| 12 | 2026-04-01 | -0.03 | 0.8573 |
| 13 | 2026-03-31 | 0.12 | 0.8440 |
| 14 | 2026-03-30 | -0.11 | 0.8700 |
| 15 | 2026-03-27 | 0.12 | 0.8690 |
| 16 | 2026-03-26 | -0.12 | 0.8520 |
| 17 | 2026-03-25 | 0.09 | 0.8612 |
| 18 | 2026-03-24 | -0.26 | 0.8442 |
| 19 | 2026-03-23 | -0.33 | 0.8378 |
| 20 | 2026-03-20 | 0.10 | 0.8651 |