| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-23 | 0.00 | 0.8490 |
| 2 | 2026-04-22 | -0.02 | 0.8562 |
| 3 | 2026-04-21 | -0.07 | 0.8496 |
| 4 | 2026-04-20 | 0.04 | 0.8557 |
| 5 | 2026-04-17 | 0.21 | 0.8572 |
| 6 | 2026-04-16 | 0.05 | 0.8596 |
| 7 | 2026-04-15 | 0.08 | 0.8543 |
| 8 | 2026-04-14 | -0.10 | 0.8599 |
| 9 | 2026-04-13 | -0.01 | 0.8561 |
| 10 | 2026-04-10 | 0.07 | 0.8504 |
| 11 | 2026-04-09 | 0.34 | 0.8212 |
| 12 | 2026-04-08 | 0.15 | 0.8397 |
| 13 | 2026-04-07 | 0.27 | 0.8078 |
| 14 | 2026-04-03 | 0.05 | 0.8096 |
| 15 | 2026-04-02 | -0.11 | 0.8169 |
| 16 | 2026-04-01 | -0.02 | 0.8312 |
| 17 | 2026-03-31 | 0.02 | 0.8188 |
| 18 | 2026-03-30 | -0.04 | 0.8253 |
| 19 | 2026-03-27 | 0.08 | 0.8293 |
| 20 | 2026-03-26 | 0.13 | 0.8239 |
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