| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-21 | -0.16 | 0.8383 |
| 2 | 2026-04-20 | 0.14 | 0.8498 |
| 3 | 2026-04-17 | 0.07 | 0.8414 |
| 4 | 2026-04-16 | -0.04 | 0.8423 |
| 5 | 2026-04-15 | 0.11 | 0.8261 |
| 6 | 2026-04-14 | 0.06 | 0.8385 |
| 7 | 2026-04-13 | 0.04 | 0.8227 |
| 8 | 2026-04-10 | 0.04 | 0.8207 |
| 9 | 2026-04-09 | 0.02 | 0.8068 |
| 10 | 2026-04-08 | -0.05 | 0.8284 |
| 11 | 2026-04-07 | 0.05 | 0.7756 |
| 12 | 2026-04-03 | -0.17 | 0.7743 |
| 13 | 2026-04-02 | 0.00 | 0.7830 |
| 14 | 2026-04-01 | -0.15 | 0.8082 |
| 15 | 2026-03-31 | -0.05 | 0.7914 |
| 16 | 2026-03-30 | -0.05 | 0.8004 |
| 17 | 2026-03-27 | -0.09 | 0.8017 |
| 18 | 2026-03-26 | 0.11 | 0.7931 |
| 19 | 2026-03-25 | -0.07 | 0.8196 |
| 20 | 2026-03-24 | -0.07 | 0.8086 |
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