| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-24 | -1.07 | 0.8450 |
| 2 | 2026-04-23 | -1.31 | 0.8400 |
| 3 | 2026-04-22 | -0.95 | 0.8410 |
| 4 | 2026-04-21 | -0.24 | 0.8290 |
| 5 | 2026-04-20 | 0.48 | 0.8310 |
| 6 | 2026-04-17 | -0.36 | 0.8400 |
| 7 | 2026-04-16 | -0.36 | 0.8430 |
| 8 | 2026-04-15 | -0.36 | 0.8350 |
| 9 | 2026-04-14 | -0.47 | 0.8460 |
| 10 | 2026-04-13 | -1.19 | 0.8390 |
| 11 | 2026-04-10 | -0.84 | 0.8290 |
| 12 | 2026-04-09 | -0.86 | 0.8120 |
| 13 | 2026-04-08 | -0.49 | 0.8100 |
| 14 | 2026-04-07 | -0.25 | 0.7860 |
| 15 | 2026-04-03 | 0.26 | 0.7840 |
| 16 | 2026-04-02 | -0.76 | 0.7900 |
| 17 | 2026-04-01 | -0.25 | 0.7980 |
| 18 | 2026-03-31 | 1.16 | 0.7790 |
| 19 | 2026-03-30 | -0.50 | 0.7970 |
| 20 | 2026-03-27 | -0.88 | 0.7990 |
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