| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | -0.02 | 0.8242 |
| 2 | 2026-04-16 | -0.18 | 0.8275 |
| 3 | 2026-04-15 | -0.12 | 0.8140 |
| 4 | 2026-04-14 | -0.23 | 0.8199 |
| 5 | 2026-04-13 | -0.06 | 0.8095 |
| 6 | 2026-04-10 | -0.14 | 0.7991 |
| 7 | 2026-04-09 | 0.08 | 0.7754 |
| 8 | 2026-04-08 | -0.10 | 0.7828 |
| 9 | 2026-04-07 | 0.05 | 0.7586 |
| 10 | 2026-04-03 | -0.24 | 0.7608 |
| 11 | 2026-04-02 | -0.35 | 0.7797 |
| 12 | 2026-04-01 | -0.28 | 0.7932 |
| 13 | 2026-03-31 | 0.23 | 0.7982 |
| 14 | 2026-03-30 | 0.04 | 0.8237 |
| 15 | 2026-03-27 | 0.08 | 0.8383 |
| 16 | 2026-03-26 | 0.19 | 0.8324 |
| 17 | 2026-03-25 | 0.07 | 0.8364 |
| 18 | 2026-03-24 | -0.31 | 0.8286 |
| 19 | 2026-03-23 | 0.12 | 0.8270 |
| 20 | 2026-03-20 | 0.10 | 0.8412 |
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