| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-16 | -1.21 | 0.9647 |
| 2 | 2026-04-15 | -0.41 | 0.9308 |
| 3 | 2026-04-14 | -0.63 | 0.9178 |
| 4 | 2026-04-13 | -0.75 | 0.9118 |
| 5 | 2026-04-10 | -0.48 | 0.9184 |
| 6 | 2026-04-09 | 0.12 | 0.9119 |
| 7 | 2026-04-08 | -0.14 | 0.9273 |
| 8 | 2026-04-07 | 0.07 | 0.8894 |
| 9 | 2026-04-03 | -0.49 | 0.8904 |
| 10 | 2026-04-02 | -0.64 | 0.8897 |
| 11 | 2026-04-01 | 0.01 | 0.9019 |
| 12 | 2026-03-31 | -0.23 | 0.8800 |
| 13 | 2026-03-30 | -0.11 | 0.8880 |
| 14 | 2026-03-27 | 0.23 | 0.9019 |
| 15 | 2026-03-26 | 0.10 | 0.8951 |
| 16 | 2026-03-25 | -0.65 | 0.9180 |
| 17 | 2026-03-24 | -0.60 | 0.8994 |
| 18 | 2026-03-23 | -0.57 | 0.8750 |
| 19 | 2026-03-20 | -0.42 | 0.9018 |
| 20 | 2026-03-19 | 0.09 | 0.9252 |
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