| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-20 | -0.62 | 0.9177 |
| 2 | 2026-04-17 | -0.47 | 0.9193 |
| 3 | 2026-04-16 | -0.18 | 0.9217 |
| 4 | 2026-04-15 | -0.57 | 0.9162 |
| 5 | 2026-04-14 | -0.42 | 0.9219 |
| 6 | 2026-04-13 | -0.34 | 0.9181 |
| 7 | 2026-04-10 | -0.12 | 0.9121 |
| 8 | 2026-04-09 | 0.32 | 0.8822 |
| 9 | 2026-04-08 | -0.57 | 0.9011 |
| 10 | 2026-04-07 | 0.14 | 0.8688 |
| 11 | 2026-04-03 | 0.63 | 0.8705 |
| 12 | 2026-04-02 | 0.34 | 0.8780 |
| 13 | 2026-04-01 | 0.26 | 0.8927 |
| 14 | 2026-03-31 | 0.56 | 0.8801 |
| 15 | 2026-03-30 | 0.02 | 0.8868 |
| 16 | 2026-03-27 | 0.01 | 0.8909 |
| 17 | 2026-03-26 | 0.63 | 0.8854 |
| 18 | 2026-03-25 | -0.10 | 0.9049 |
| 19 | 2026-03-24 | 0.38 | 0.8956 |
| 20 | 2026-03-23 | 0.15 | 0.8867 |
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