| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-10 | 3.16 | 0.9490 |
| 2 | 2026-04-09 | -0.69 | 0.9395 |
| 3 | 2026-04-08 | -2.00 | 0.9316 |
| 4 | 2026-04-07 | -1.15 | 0.8720 |
| 5 | 2026-04-03 | -0.50 | 0.8603 |
| 6 | 2026-04-02 | 0.58 | 0.8521 |
| 7 | 2026-04-01 | -1.59 | 0.8820 |
| 8 | 2026-03-31 | -0.19 | 0.8526 |
| 9 | 2026-03-30 | -2.49 | 0.8881 |
| 10 | 2026-03-27 | -0.93 | 0.8731 |
| 11 | 2026-03-26 | 0.92 | 0.8561 |
| 12 | 2026-03-25 | -0.28 | 0.8704 |
| 13 | 2026-03-24 | -0.73 | 0.8502 |
| 14 | 2026-03-23 | -0.51 | 0.8262 |
| 15 | 2026-03-20 | -0.65 | 0.8646 |
| 16 | 2026-03-19 | -0.24 | 0.8621 |
| 17 | 2026-03-18 | -1.12 | 0.8849 |
| 18 | 2026-03-17 | -0.03 | 0.8603 |
| 19 | 2026-03-16 | -1.11 | 0.8818 |
| 20 | 2026-03-13 | 0.20 | 0.8713 |