| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-22 | -0.80 | 0.9103 |
| 2 | 2026-04-21 | -0.65 | 0.9190 |
| 3 | 2026-04-20 | -0.85 | 0.9259 |
| 4 | 2026-04-17 | -1.09 | 0.9322 |
| 5 | 2026-04-16 | -1.55 | 0.9477 |
| 6 | 2026-04-15 | -0.95 | 0.9379 |
| 7 | 2026-04-14 | -0.67 | 0.9061 |
| 8 | 2026-04-13 | -0.46 | 0.8981 |
| 9 | 2026-04-10 | -0.88 | 0.9140 |
| 10 | 2026-04-09 | -0.54 | 0.9079 |
| 11 | 2026-04-08 | 0.04 | 0.9156 |
| 12 | 2026-04-07 | -2.10 | 0.9254 |
| 13 | 2026-04-03 | -2.41 | 0.9263 |
| 14 | 2026-04-02 | -1.15 | 0.9256 |
| 15 | 2026-04-01 | -0.01 | 0.9181 |
| 16 | 2026-03-31 | -0.32 | 0.8658 |
| 17 | 2026-03-30 | -0.40 | 0.8655 |
| 18 | 2026-03-27 | -0.39 | 0.8664 |
| 19 | 2026-03-26 | 0.05 | 0.8266 |
| 20 | 2026-03-25 | -0.75 | 0.8423 |
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