| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-10 | -0.66 | 0.8899 |
| 2 | 2026-04-09 | -0.31 | 0.8787 |
| 3 | 2026-04-08 | 0.29 | 0.8824 |
| 4 | 2026-04-07 | -0.77 | 0.8576 |
| 5 | 2026-04-03 | -0.46 | 0.8539 |
| 6 | 2026-04-02 | -1.48 | 0.8607 |
| 7 | 2026-04-01 | -0.36 | 0.8671 |
| 8 | 2026-03-31 | 2.00 | 0.8441 |
| 9 | 2026-03-30 | -0.05 | 0.8564 |
| 10 | 2026-03-27 | 0.98 | 0.8546 |
| 11 | 2026-03-26 | -0.40 | 0.8434 |
| 12 | 2026-03-25 | -0.05 | 0.8594 |
| 13 | 2026-03-24 | 0.35 | 0.8510 |
| 14 | 2026-03-23 | 0.00 | 0.8360 |
| 15 | 2026-03-20 | -1.09 | 0.8695 |
| 16 | 2026-03-19 | -0.10 | 0.8729 |
| 17 | 2026-03-18 | -0.68 | 0.8981 |
| 18 | 2026-03-17 | 0.30 | 0.8873 |
| 19 | 2026-03-16 | 0.04 | 0.9026 |
| 20 | 2026-03-13 | -0.49 | 0.9054 |
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