| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | -0.17 | 0.8595 |
| 2 | 2026-04-16 | 0.02 | 0.8418 |
| 3 | 2026-04-15 | 0.00 | 0.8150 |
| 4 | 2026-04-14 | 0.11 | 0.8261 |
| 5 | 2026-04-13 | 0.16 | 0.8067 |
| 6 | 2026-04-10 | -0.27 | 0.8002 |
| 7 | 2026-04-09 | -0.12 | 0.7669 |
| 8 | 2026-04-08 | -0.04 | 0.7743 |
| 9 | 2026-04-07 | 0.01 | 0.7289 |
| 10 | 2026-04-03 | -0.03 | 0.7272 |
| 11 | 2026-04-02 | 0.11 | 0.7292 |
| 12 | 2026-04-01 | -0.13 | 0.7470 |
| 13 | 2026-03-31 | 0.14 | 0.7300 |
| 14 | 2026-03-30 | 0.12 | 0.7511 |
| 15 | 2026-03-27 | -0.13 | 0.7570 |
| 16 | 2026-03-26 | 0.48 | 0.7554 |
| 17 | 2026-03-25 | 0.01 | 0.7669 |
| 18 | 2026-03-24 | 0.41 | 0.7519 |
| 19 | 2026-03-23 | 0.23 | 0.7493 |
| 20 | 2026-03-20 | 0.13 | 0.7750 |
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