| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-24 | 0.22 | 0.8980 |
| 2 | 2026-04-23 | 0.36 | 0.9177 |
| 3 | 2026-04-22 | -0.12 | 0.9291 |
| 4 | 2026-04-21 | -0.06 | 0.9406 |
| 5 | 2026-04-20 | 0.02 | 0.9448 |
| 6 | 2026-04-17 | 0.32 | 0.9400 |
| 7 | 2026-04-16 | 0.52 | 0.9361 |
| 8 | 2026-04-15 | 0.02 | 0.9138 |
| 9 | 2026-04-14 | -0.02 | 0.9312 |
| 10 | 2026-04-13 | 0.07 | 0.9174 |
| 11 | 2026-04-10 | -0.08 | 0.9237 |
| 12 | 2026-04-09 | -0.02 | 0.9212 |
| 13 | 2026-04-08 | 0.13 | 0.9348 |
| 14 | 2026-04-07 | -0.04 | 0.8894 |
| 15 | 2026-04-03 | 0.43 | 0.8762 |
| 16 | 2026-04-02 | -0.03 | 0.8973 |
| 17 | 2026-04-01 | 0.08 | 0.9193 |
| 18 | 2026-03-31 | 0.30 | 0.9013 |
| 19 | 2026-03-30 | 0.04 | 0.9086 |
| 20 | 2026-03-27 | -0.01 | 0.9041 |
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