| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-16 | -3.04 | 0.8973 |
| 2 | 2026-04-15 | -1.30 | 0.8784 |
| 3 | 2026-04-14 | 2.69 | 0.8745 |
| 4 | 2026-04-13 | 2.39 | 0.9024 |
| 5 | 2026-04-10 | 0.59 | 0.9007 |
| 6 | 2026-04-09 | 4.77 | 0.8972 |
| 7 | 2026-04-08 | -1.37 | 0.9176 |
| 8 | 2026-04-07 | 3.48 | 0.9644 |
| 9 | 2026-04-03 | 3.56 | 0.9521 |
| 10 | 2026-04-02 | 7.11 | 0.9514 |
| 11 | 2026-04-01 | 5.05 | 0.9386 |
| 12 | 2026-03-31 | 12.18 | 0.9761 |
| 13 | 2026-03-30 | 14.70 | 0.9956 |
| 14 | 2026-03-27 | 2.96 | 1.0082 |
| 15 | 2026-03-26 | 0.68 | 0.9923 |
| 16 | 2026-03-25 | -2.10 | 0.9714 |
| 17 | 2026-03-24 | -1.87 | 0.9650 |
| 18 | 2026-03-23 | 4.64 | 0.9394 |
| 19 | 2026-03-20 | -2.34 | 0.9451 |
| 20 | 2026-03-19 | -2.09 | 0.9366 |
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