| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | 1.50 | 0.8621 |
| 2 | 2026-04-16 | 0.37 | 0.8728 |
| 3 | 2026-04-13 | 1.83 | 0.8632 |
| 4 | 2026-04-10 | 0.85 | 0.8637 |
| 5 | 2026-04-09 | -0.01 | 0.8591 |
| 6 | 2026-04-08 | -0.56 | 0.8699 |
| 7 | 2026-04-07 | 1.29 | 0.8520 |
| 8 | 2026-04-02 | 1.05 | 0.8689 |
| 9 | 2026-04-01 | 0.72 | 0.8717 |
| 10 | 2026-03-30 | 1.29 | 0.8688 |
| 11 | 2026-03-27 | 1.09 | 0.8715 |
| 12 | 2026-03-26 | 1.51 | 0.8669 |
| 13 | 2026-03-25 | 0.00 | 0.8770 |
| 14 | 2026-03-24 | 1.13 | 0.8672 |
| 15 | 2026-03-23 | 1.47 | 0.8633 |
| 16 | 2026-03-20 | -0.11 | 0.8950 |
| 17 | 2026-03-19 | 0.13 | 0.8988 |
| 18 | 2026-03-18 | -0.64 | 0.9159 |
| 19 | 2026-03-17 | -0.79 | 0.9203 |
| 20 | 2026-03-16 | -0.92 | 0.9205 |
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