| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-24 | -0.27 | 0.9175 |
| 2 | 2026-04-23 | 0.01 | 0.9289 |
| 3 | 2026-04-22 | -0.14 | 0.9403 |
| 4 | 2026-04-21 | -0.42 | 0.9510 |
| 5 | 2026-04-20 | -0.39 | 0.9597 |
| 6 | 2026-04-17 | -0.65 | 0.9502 |
| 7 | 2026-04-16 | -0.74 | 0.9551 |
| 8 | 2026-04-15 | -0.38 | 0.9275 |
| 9 | 2026-04-14 | -0.49 | 0.9235 |
| 10 | 2026-04-13 | 0.55 | 0.9140 |
| 11 | 2026-04-10 | 0.11 | 0.9340 |
| 12 | 2026-04-09 | -0.15 | 0.9274 |
| 13 | 2026-04-08 | -0.78 | 0.9454 |
| 14 | 2026-04-07 | -0.54 | 0.8868 |
| 15 | 2026-04-03 | -0.09 | 0.8848 |
| 16 | 2026-04-02 | 0.02 | 0.8938 |
| 17 | 2026-04-01 | 0.00 | 0.9180 |
| 18 | 2026-03-31 | -0.39 | 0.8935 |
| 19 | 2026-03-30 | -0.37 | 0.9003 |
| 20 | 2026-03-27 | -0.16 | 0.9105 |
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