| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-21 | -0.54 | 0.9270 |
| 2 | 2026-04-20 | -0.39 | 0.9316 |
| 3 | 2026-04-17 | 0.12 | 0.9179 |
| 4 | 2026-04-16 | -0.02 | 0.9272 |
| 5 | 2026-04-15 | -0.02 | 0.9242 |
| 6 | 2026-04-14 | -0.14 | 0.9223 |
| 7 | 2026-04-13 | -0.41 | 0.9238 |
| 8 | 2026-04-10 | -0.25 | 0.9343 |
| 9 | 2026-04-09 | 0.04 | 0.9226 |
| 10 | 2026-04-08 | -0.03 | 0.9463 |
| 11 | 2026-04-07 | -0.22 | 0.9160 |
| 12 | 2026-04-03 | -0.12 | 0.9131 |
| 13 | 2026-04-02 | -0.46 | 0.9333 |
| 14 | 2026-04-01 | -0.32 | 0.9390 |
| 15 | 2026-03-31 | -0.09 | 0.9188 |
| 16 | 2026-03-30 | -0.32 | 0.9280 |
| 17 | 2026-03-27 | -0.25 | 0.9133 |
| 18 | 2026-03-26 | -0.03 | 0.8963 |
| 19 | 2026-03-25 | -0.30 | 0.9097 |
| 20 | 2026-03-24 | -0.06 | 0.8975 |
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