| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-20 | -0.01 | 0.8421 |
| 2 | 2026-04-17 | 0.12 | 0.8470 |
| 3 | 2026-04-16 | 0.18 | 0.8664 |
| 4 | 2026-04-15 | 0.05 | 0.8706 |
| 5 | 2026-04-14 | 0.20 | 0.8513 |
| 6 | 2026-04-13 | -0.06 | 0.8455 |
| 7 | 2026-04-10 | -0.02 | 0.8502 |
| 8 | 2026-04-09 | -0.15 | 0.8463 |
| 9 | 2026-04-08 | 0.02 | 0.8558 |
| 10 | 2026-04-07 | -0.02 | 0.8432 |
| 11 | 2026-04-03 | 0.12 | 0.8460 |
| 12 | 2026-04-02 | -0.05 | 0.8654 |
| 13 | 2026-04-01 | 0.10 | 0.8621 |
| 14 | 2026-03-31 | -0.01 | 0.8201 |
| 15 | 2026-03-30 | 0.22 | 0.8192 |
| 16 | 2026-03-27 | 0.16 | 0.8127 |
| 17 | 2026-03-26 | 0.05 | 0.7736 |
| 18 | 2026-03-25 | 0.05 | 0.7816 |
| 19 | 2026-03-24 | 0.03 | 0.7758 |
| 20 | 2026-03-23 | 0.13 | 0.7530 |