| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | -1.10 | 0.6572 |
| 2 | 2026-04-16 | -1.07 | 0.6631 |
| 3 | 2026-04-15 | -0.64 | 0.6391 |
| 4 | 2026-04-14 | -0.57 | 0.6316 |
| 5 | 2026-04-13 | -0.49 | 0.6281 |
| 6 | 2026-04-10 | -0.51 | 0.6332 |
| 7 | 2026-04-09 | 0.13 | 0.6282 |
| 8 | 2026-04-08 | -0.55 | 0.6415 |
| 9 | 2026-04-07 | -0.33 | 0.6100 |
| 10 | 2026-04-03 | -0.75 | 0.6106 |
| 11 | 2026-04-02 | -0.52 | 0.6102 |
| 12 | 2026-04-01 | -0.10 | 0.6216 |
| 13 | 2026-03-31 | -0.20 | 0.6092 |
| 14 | 2026-03-30 | -0.20 | 0.6152 |
| 15 | 2026-03-27 | 0.24 | 0.6265 |
| 16 | 2026-03-26 | 0.27 | 0.6243 |
| 17 | 2026-03-25 | -0.56 | 0.6436 |
| 18 | 2026-03-24 | -0.48 | 0.6310 |
| 19 | 2026-03-23 | -0.37 | 0.6163 |
| 20 | 2026-03-20 | 0.03 | 0.6358 |
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