| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | 0.18 | 0.8455 |
| 2 | 2026-04-16 | 0.10 | 0.8611 |
| 3 | 2026-04-15 | -0.12 | 0.8540 |
| 4 | 2026-04-14 | 0.11 | 0.8561 |
| 5 | 2026-04-13 | 0.07 | 0.8444 |
| 6 | 2026-04-10 | -0.24 | 0.8360 |
| 7 | 2026-04-09 | 0.07 | 0.8424 |
| 8 | 2026-04-08 | -0.18 | 0.8505 |
| 9 | 2026-04-07 | -0.02 | 0.8372 |
| 10 | 2026-04-03 | 0.13 | 0.8229 |
| 11 | 2026-04-02 | 0.04 | 0.8417 |
| 12 | 2026-04-01 | 0.12 | 0.8310 |
| 13 | 2026-03-31 | 0.07 | 0.8254 |
| 14 | 2026-03-30 | -0.04 | 0.8493 |
| 15 | 2026-03-27 | 0.06 | 0.8505 |
| 16 | 2026-03-26 | 0.04 | 0.8297 |
| 17 | 2026-03-25 | -0.06 | 0.8355 |
| 18 | 2026-03-24 | 0.00 | 0.8240 |
| 19 | 2026-03-23 | -0.07 | 0.8166 |
| 20 | 2026-03-20 | -0.37 | 0.8572 |
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